eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-JAWALGA (BK) |
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Opening Balance | 9,64,614.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,46,769.00 | 0.00 | 0.00 | 8,823.00 | 0.00 |
May, 2020 | 15,93,816.00 | 0.00 | 0.00 | 15,93,875.00 | 0.00 |
June, 2020 | 4,94,870.00 | 0.00 | 0.00 | 4,94,522.00 | 0.00 |
July, 2020 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,72,318.00 | 0.00 | 0.00 | 3,63,612.00 | 0.00 |
September, 2020 | 9,53,922.00 | 0.00 | 0.00 | 5,25,223.00 | 0.00 |
October, 2020 | 7,573.00 | 0.00 | 0.00 | 8,07,917.00 | 0.00 |
November, 2020 | 7,514.00 | 0.00 | 0.00 | 61,527.00 | 0.00 |
December, 2020 | 52,956.00 | 0.00 | 0.00 | 16,998.00 | 0.00 |
Januaury, 2021 | 8,681.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,222.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
Total | 40,54,241.00 | 0.00 | 0.00 | 39,25,497.00 | 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 |