eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-BORGAON (N) |
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Opening Balance | 27,47,365.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,630.00 | 0.00 | 0.00 | 1,80,845.00 | 0.00 |
May, 2020 | 81,261.00 | 0.00 | 0.00 | 1,04,139.00 | 0.00 |
June, 2020 | 12,24,256.00 | 0.00 | 0.00 | 14,14,576.00 | 0.00 |
July, 2020 | 12,022.00 | 0.00 | 0.00 | 3,62,710.00 | 0.00 |
August, 2020 | 4,67,160.00 | 0.00 | 0.00 | 49,495.00 | 0.00 |
September, 2020 | 5,16,718.00 | 0.00 | 0.00 | 4,13,039.00 | 0.00 |
October, 2020 | 11,502.00 | 0.00 | 0.00 | 11,444.00 | 0.00 |
November, 2020 | 43,892.00 | 0.00 | 0.00 | 38,402.00 | 0.00 |
December, 2020 | 77,715.00 | 0.00 | 0.00 | 29,327.00 | 0.00 |
Januaury, 2021 | 3,94,969.00 | 0.00 | 0.00 | 3,47,478.00 | 0.00 |
February, 2021 | 18,794.00 | 0.00 | 0.00 | 23,884.00 | 0.00 |
March, 2021 | 91,478.00 | 0.00 | 0.00 | 3,35,927.80 | 0.00 |
Total | 29,48,397.00 | 0.00 | 0.00 | 33,11,266.80 | 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 |