eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-WANJARWADA |
|||||
Opening Balance | 38,76,363.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,000.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
May, 2020 | 2,75,612.00 | 0.00 | 0.00 | 2,97,392.00 | 0.00 |
June, 2020 | 3,74,876.00 | 0.00 | 0.00 | 16,37,972.00 | 0.00 |
July, 2020 | 4,02,756.00 | 0.00 | 0.00 | 4,49,635.50 | 0.00 |
August, 2020 | 24,823.00 | 0.00 | 0.00 | 1,93,880.00 | 0.00 |
September, 2020 | 15,34,139.00 | 0.00 | 0.00 | 400.00 | 0.00 |
October, 2020 | 3,360.00 | 0.00 | 0.00 | 28,223.00 | 0.00 |
November, 2020 | 54,470.00 | 0.00 | 0.00 | 4,95,431.00 | 0.00 |
December, 2020 | 1,29,045.00 | 0.00 | 0.00 | 9,75,104.00 | 0.00 |
Januaury, 2021 | 5,005.90 | 0.00 | 0.00 | 22,347.80 | 0.00 |
February, 2021 | 8,13,944.00 | 0.00 | 0.00 | 8,21,464.50 | 0.00 |
March, 2021 | 2,89,680.00 | 0.00 | 0.00 | 6,71,897.00 | 0.00 |
Total | 39,30,710.90 | 0.00 | 0.00 | 57,12,946.80 | 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 |