|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-TIRUKA |
|||||
| Opening Balance | 27,73,450.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 9,003.00 | 0.00 |
| May, 2020 | 52,353.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| June, 2020 | 9,45,276.00 | 0.00 | 0.00 | 12,54,076.00 | 0.00 |
| July, 2020 | 1,85,400.00 | 0.00 | 0.00 | 5,43,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,58,296.00 | 0.00 |
| September, 2020 | 8,84,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 3,520.00 | 0.00 | 0.00 | 2,46,768.00 | 0.00 |
| December, 2020 | 15,819.00 | 0.00 | 0.00 | 5,88,381.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,264.00 | 0.00 |
| February, 2021 | 2,314.00 | 0.00 | 0.00 | 3,16,314.00 | 0.00 |
| March, 2021 | 22,598.50 | 0.00 | 0.00 | 80,552.00 | 0.00 |
| Total | 21,15,266.50 | 0.00 | 0.00 | 35,78,144.00 | 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 |