eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-CHANDESHWAR |
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Opening Balance | 13,89,115.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50.00 | 0.00 | 0.00 | 48,330.00 | 0.00 |
May, 2020 | 11,68,848.00 | 0.00 | 0.00 | 11,00,222.00 | 0.00 |
June, 2020 | 20,403.00 | 0.00 | 0.00 | 6,87,476.00 | 0.00 |
July, 2020 | 19,419.00 | 0.00 | 0.00 | 1,60,736.00 | 0.00 |
August, 2020 | 3,75,270.00 | 0.00 | 0.00 | 95,341.00 | 0.00 |
September, 2020 | 3,76,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
November, 2020 | 59,103.00 | 0.00 | 0.00 | 42,566.00 | 0.00 |
December, 2020 | 57,450.00 | 0.00 | 0.00 | 27,357.00 | 0.00 |
Januaury, 2021 | 32,380.00 | 0.00 | 0.00 | 43,037.00 | 0.00 |
February, 2021 | 30,557.00 | 0.00 | 0.00 | 25,666.00 | 0.00 |
March, 2021 | 4,40,590.00 | 0.00 | 0.00 | 3,21,280.00 | 0.00 |
Total | 25,80,946.00 | 0.00 | 0.00 | 25,52,031.00 | 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 |