eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-ASHIV |
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Opening Balance | 38,66,690.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,380.00 | 0.00 | 0.00 | 71,198.00 | 0.00 |
May, 2020 | 2,95,582.00 | 0.00 | 0.00 | 2,42,258.00 | 0.00 |
June, 2020 | 9,41,328.00 | 0.00 | 0.00 | 9,66,067.00 | 0.00 |
July, 2020 | 35,760.00 | 0.00 | 0.00 | 3,44,503.00 | 0.00 |
August, 2020 | 11,95,946.00 | 0.00 | 0.00 | 3,83,114.00 | 0.00 |
September, 2020 | 12,72,753.00 | 0.00 | 0.00 | 4,13,460.00 | 0.00 |
October, 2020 | 82,164.00 | 0.00 | 0.00 | 88,178.00 | 0.00 |
November, 2020 | 1,14,231.00 | 0.00 | 0.00 | 2,54,089.00 | 0.00 |
December, 2020 | 1,22,724.00 | 0.00 | 0.00 | 10,92,320.00 | 0.00 |
Januaury, 2021 | 24,670.00 | 0.00 | 0.00 | 24,902.00 | 0.00 |
February, 2021 | 67,740.00 | 0.00 | 0.00 | 66,995.00 | 0.00 |
March, 2021 | 10,76,918.00 | 0.00 | 0.00 | 13,97,759.00 | 0.00 |
Total | 52,48,196.00 | 0.00 | 0.00 | 53,44,843.00 | 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 |