eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-SHIVAJINAGAR TANDA |
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Opening Balance | 6,91,755.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,750.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
May, 2020 | 88,403.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
June, 2020 | 2,75,104.60 | 0.00 | 0.00 | 2,44,017.00 | 0.00 |
July, 2020 | 4,100.00 | 0.00 | 0.00 | 2,73,311.00 | 0.00 |
August, 2020 | 1,800.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
September, 2020 | 3,03,130.00 | 0.00 | 0.00 | 50,799.00 | 0.00 |
October, 2020 | 2,760.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
November, 2020 | 2,461.00 | 0.00 | 0.00 | 30,851.00 | 0.00 |
December, 2020 | 22,324.00 | 0.00 | 0.00 | 65,420.00 | 0.00 |
Januaury, 2021 | 400.00 | 0.00 | 0.00 | 370.00 | 0.00 |
February, 2021 | 2,560.00 | 0.00 | 0.00 | 290.00 | 0.00 |
March, 2021 | 66,500.00 | 0.00 | 0.00 | 63,369.00 | 0.00 |
Total | 7,72,292.60 | 0.00 | 0.00 | 8,79,637.00 | 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 |