eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-CHANDEGAON |
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Opening Balance | 20,98,984.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,631.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2020 | 600.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2020 | 2,000.00 | 0.00 | 0.00 | 66,752.95 | 0.00 |
July, 2020 | 5,779.00 | 0.00 | 0.00 | 14,185.90 | 0.00 |
August, 2020 | 8,850.00 | 0.00 | 0.00 | 6,50,120.65 | 0.00 |
September, 2020 | 1,000.00 | 0.00 | 0.00 | 800.00 | 0.00 |
October, 2020 | 14,93,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,000.00 | 0.00 | 0.00 | 9,30,893.90 | 0.00 |
December, 2020 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
Januaury, 2021 | 1,24,633.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2021 | 10,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,600.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 16,69,154.00 | 0.00 | 0.00 | 17,44,453.40 | 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 |