eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-CHIKHURDA |
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Opening Balance | 20,49,618.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,99,305.00 | 0.00 | 0.00 | 13,46,926.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,58,354.68 | 0.00 |
June, 2020 | 17,147.00 | 0.00 | 0.00 | 1,26,835.00 | 0.00 |
July, 2020 | 4,06,924.00 | 0.00 | 0.00 | 9,95,585.00 | 0.00 |
August, 2020 | 4,56,165.00 | 0.00 | 0.00 | 41,510.00 | 0.00 |
September, 2020 | 4,59,008.00 | 0.00 | 0.00 | 18.00 | 0.00 |
October, 2020 | 7,522.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
November, 2020 | 7,536.00 | 0.00 | 0.00 | 1,76,576.00 | 0.00 |
December, 2020 | 41,760.00 | 0.00 | 0.00 | 1,48,725.00 | 0.00 |
Januaury, 2021 | 15,682.00 | 0.00 | 0.00 | 26,047.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 83,073.00 | 0.00 |
March, 2021 | 12,13,168.00 | 0.00 | 0.00 | 12,21,874.00 | 0.00 |
Total | 38,24,217.00 | 0.00 | 0.00 | 49,30,393.68 | 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 |