eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-KASARJAWALGA |
|||||
Opening Balance | 3,05,260.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 59,630.00 | 0.00 | 0.00 | 1,51,658.00 | 0.00 |
June, 2020 | 1,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,800.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
August, 2020 | 3,43,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,44,920.00 | 0.00 | 0.00 | 24.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 61,830.00 | 0.00 | 0.00 | 1,31,717.00 | 0.00 |
Januaury, 2021 | 4,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,147.00 | 0.00 | 0.00 | 23.00 | 0.00 |
Total | 8,22,998.00 | 0.00 | 0.00 | 3,26,472.00 | 0.00 |
Back | |||||
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 |