eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-AANANDWADI |
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Opening Balance | 18,03,613.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,76,942.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,39,064.00 | 0.00 |
June, 2020 | 13,090.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2020 | 3,34,781.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
September, 2020 | 3,46,269.00 | 0.00 | 0.00 | 1,30,579.00 | 0.00 |
October, 2020 | 2,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
November, 2020 | 18,000.00 | 0.00 | 0.00 | 1,52,927.00 | 0.00 |
December, 2020 | 15,282.00 | 0.00 | 0.00 | 950.00 | 0.00 |
Januaury, 2021 | 1,950.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
February, 2021 | 5,200.00 | 0.00 | 0.00 | 21,414.00 | 0.00 |
March, 2021 | 30,283.00 | 0.00 | 0.00 | 97,458.00 | 0.00 |
Total | 9,43,897.00 | 0.00 | 0.00 | 7,94,442.00 | 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 |