eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-YELDARA |
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Opening Balance | 3,59,209.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,875.00 | 0.00 | 0.00 | 94,605.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2020 | 537.00 | 0.00 | 0.00 | 42,215.00 | 0.00 |
July, 2020 | 64,400.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2020 | 5,80,438.00 | 0.00 | 0.00 | 5,80,393.00 | 0.00 |
October, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2020 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
December, 2020 | 30,342.00 | 0.00 | 0.00 | 30,342.00 | 0.00 |
Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2021 | 3,67,638.00 | 0.00 | 0.00 | 68,608.00 | 0.00 |
March, 2021 | 14,041.00 | 0.00 | 0.00 | 14,041.00 | 0.00 |
Total | 10,76,271.00 | 0.00 | 0.00 | 9,54,704.00 | 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 |