eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-UMARDARA |
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Opening Balance | 10,29,404.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,15,435.50 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 46,749.00 | 0.00 |
July, 2020 | 7,775.00 | 0.00 | 0.00 | 5,04,702.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
September, 2020 | 4,96,376.00 | 0.00 | 0.00 | 3,90,598.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 48,219.00 | 0.00 |
December, 2020 | 2,70,533.00 | 0.00 | 0.00 | 2,67,051.00 | 0.00 |
Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2021 | 15,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
March, 2021 | 3,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,12,468.50 | 0.00 | 0.00 | 14,12,819.00 | 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 |