eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-RAWANKOLA |
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Opening Balance | 36,29,315.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 750.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
May, 2020 | 47,912.00 | 0.00 | 0.00 | 6,16,244.00 | 0.00 |
June, 2020 | 26,96,763.00 | 0.00 | 0.00 | 11,54,569.82 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,30,496.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 21,93,808.00 | 0.00 | 0.00 | 20,03,653.00 | 0.00 |
October, 2020 | 43,590.00 | 0.00 | 0.00 | 12,16,956.50 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 82,615.00 | 0.00 |
December, 2020 | 2,05,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,24,686.30 | 0.00 | 0.00 | 6,39,661.00 | 0.00 |
February, 2021 | 2,17,091.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
March, 2021 | 5,24,366.00 | 0.00 | 0.00 | 12,41,106.70 | 0.00 |
Total | 60,54,434.30 | 0.00 | 0.00 | 78,43,502.02 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |