eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-JALKOT,Village Panchayat & Equivalent:-RAMPUR TANDA |
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Opening Balance | 10,53,986.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,900.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
May, 2020 | 1,400.00 | 0.00 | 0.00 | 56,170.00 | 0.00 |
June, 2020 | 7,630.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
July, 2020 | 4,100.00 | 0.00 | 0.00 | 45,557.00 | 0.00 |
August, 2020 | 600.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
September, 2020 | 7,526.00 | 0.00 | 0.00 | 1,93,165.00 | 0.00 |
October, 2020 | 1,900.00 | 0.00 | 0.00 | 60,490.00 | 0.00 |
November, 2020 | 1,300.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
December, 2020 | 8,882.00 | 0.00 | 0.00 | 65,120.00 | 0.00 |
Januaury, 2021 | 1,600.00 | 0.00 | 0.00 | 1,690.00 | 0.00 |
February, 2021 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
March, 2021 | 11,511.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
Total | 51,649.00 | 0.00 | 0.00 | 7,44,872.00 | 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 |