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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-SHELDARA |
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| Opening Balance | 3,07,827.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2020 | 1,228.00 | 0.00 | 0.00 | 1,61,616.00 | 0.00 |
| June, 2020 | 1,689.00 | 0.00 | 0.00 | 1,35,280.00 | 0.00 |
| July, 2020 | 2,700.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 5,10,132.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| October, 2020 | 2,600.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| November, 2020 | 3,400.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| December, 2020 | 2,07,261.00 | 0.00 | 0.00 | 1,92,261.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| February, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 7,32,560.00 | 0.00 | 0.00 | 5,19,207.00 | 0.00 |
| Back | |||||
| 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 |