eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-JAKNAL |
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Opening Balance | 3,90,250.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,651.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
June, 2020 | 1,86,090.00 | 0.00 | 0.00 | 1,00,707.00 | 0.00 |
July, 2020 | 2,625.00 | 0.00 | 0.00 | 1,41,618.00 | 0.00 |
August, 2020 | 1,32,762.00 | 0.00 | 0.00 | 695.00 | 0.00 |
September, 2020 | 1,32,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,630.00 | 0.00 | 0.00 | 95,446.95 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 45,214.90 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 37,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
March, 2021 | 4,49,933.23 | 0.00 | 0.00 | 4,65,773.68 | 0.00 |
Total | 9,50,239.23 | 0.00 | 0.00 | 9,94,155.53 | 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 |