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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:-WADGAON |
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| Opening Balance | 2,40,532.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 150.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| May, 2020 | 1,47,714.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| June, 2020 | 1,061.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| July, 2020 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2020 | 29,183.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 3,52,545.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| October, 2020 | 6,84,997.00 | 0.00 | 0.00 | 30,228.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 11,85,050.00 | 0.00 |
| December, 2020 | 2,657.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 1,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,21,847.00 | 0.00 | 0.00 | 15,33,478.00 | 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 |