eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-BHUSANI |
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Opening Balance | 13,40,399.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
May, 2020 | 5,34,581.00 | 0.00 | 0.00 | 1,00,615.00 | 0.00 |
June, 2020 | 1,444.00 | 0.00 | 0.00 | 5,59,314.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
August, 2020 | 3,08,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,10,023.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
October, 2020 | 7,82,607.00 | 0.00 | 0.00 | 7,73,240.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 70,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 9,413.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2021 | 4,233.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,21,138.00 | 0.00 | 0.00 | 15,37,409.70 | 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 |