eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-CHINCHOLI (B) |
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Opening Balance | 30,76,886.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,04,464.00 | 0.00 | 0.00 | 2,96,450.00 | 0.00 |
May, 2020 | 5,20,080.00 | 0.00 | 0.00 | 7,85,034.00 | 0.00 |
June, 2020 | 1,14,889.00 | 0.00 | 0.00 | 3,43,253.00 | 0.00 |
July, 2020 | 45,942.00 | 0.00 | 0.00 | 6,65,008.20 | 0.00 |
August, 2020 | 23,00,468.00 | 0.00 | 0.00 | 20,90,172.50 | 0.00 |
September, 2020 | 10,32,755.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
October, 2020 | 14,647.00 | 0.00 | 0.00 | 6,50,067.00 | 0.00 |
November, 2020 | 7,25,964.00 | 0.00 | 0.00 | 7,06,771.50 | 0.00 |
December, 2020 | 73,558.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
Januaury, 2021 | 99,940.00 | 0.00 | 0.00 | 21,934.00 | 0.00 |
February, 2021 | 25,470.00 | 0.00 | 0.00 | 2,17,101.00 | 0.00 |
March, 2021 | 21,363.00 | 0.00 | 0.00 | 2,41,603.00 | 0.00 |
Total | 50,79,540.00 | 0.00 | 0.00 | 61,05,794.20 | 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 |