eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-AANDORA |
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Opening Balance | 9,74,187.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2020 | 1,37,474.00 | 0.00 | 0.00 | 2,30,364.70 | 0.00 |
June, 2020 | 4,99,762.00 | 0.00 | 0.00 | 3,97,267.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
August, 2020 | 4,73,848.00 | 0.00 | 0.00 | 3,86,556.00 | 0.00 |
September, 2020 | 13,09,292.00 | 0.00 | 0.00 | 7,98,305.00 | 0.00 |
October, 2020 | 2,76,898.00 | 0.00 | 0.00 | 3,32,818.90 | 0.00 |
November, 2020 | 12,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 14,888.00 | 0.00 | 0.00 | 34,606.00 | 0.00 |
Januaury, 2021 | 3,28,913.00 | 0.00 | 0.00 | 2,39,469.70 | 0.00 |
February, 2021 | 3,96,251.00 | 0.00 | 0.00 | 5,16,194.00 | 0.00 |
March, 2021 | 11,75,072.00 | 0.00 | 0.00 | 10,28,157.80 | 0.00 |
Total | 46,24,782.00 | 0.00 | 0.00 | 39,91,759.10 | 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 |