eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-BARHANPUR |
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Opening Balance | 9,79,153.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,776.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
June, 2020 | 6,085.00 | 0.00 | 0.00 | 1,58,726.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
August, 2020 | 2,47,042.00 | 0.00 | 0.00 | 45,130.00 | 0.00 |
September, 2020 | 2,51,622.00 | 0.00 | 0.00 | 14,148.00 | 0.00 |
October, 2020 | 3,41,257.00 | 0.00 | 0.00 | 3,24,663.68 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 39,197.00 | 0.00 | 0.00 | 3,14,218.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2021 | 6,27,517.00 | 0.00 | 0.00 | 4,36,999.68 | 0.00 |
March, 2021 | 4,569.00 | 0.00 | 0.00 | 1,96,912.00 | 0.00 |
Total | 15,17,289.00 | 0.00 | 0.00 | 18,16,373.36 | 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 |