eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-CHIKALTHANA |
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Opening Balance | 7,80,008.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,662.00 | 0.00 | 0.00 | 4,07,788.00 | 0.00 |
May, 2020 | 11,140.00 | 0.00 | 0.00 | 98,386.00 | 0.00 |
June, 2020 | 29,033.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
July, 2020 | 6,000.00 | 0.00 | 0.00 | 22,020.00 | 0.00 |
August, 2020 | 5,640.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
September, 2020 | 4,530.00 | 0.00 | 0.00 | 76,230.00 | 0.00 |
October, 2020 | 3,35,948.00 | 0.00 | 0.00 | 1,57,870.00 | 0.00 |
November, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
December, 2020 | 3,42,575.00 | 0.00 | 0.00 | 4,385.00 | 0.00 |
Januaury, 2021 | 18,482.00 | 0.00 | 0.00 | 30.00 | 0.00 |
February, 2021 | 3,672.00 | 0.00 | 0.00 | 53,224.00 | 0.00 |
March, 2021 | 7,706.00 | 0.00 | 0.00 | 5,410.00 | 0.00 |
Total | 7,77,188.00 | 0.00 | 0.00 | 8,69,183.00 | 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 |