eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-BUDHODA |
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Opening Balance | 28,11,975.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,53,941.00 | 0.00 | 0.00 | 36,34,856.00 | 0.00 |
May, 2020 | 11,85,837.00 | 0.00 | 0.00 | 19,52,737.64 | 0.00 |
June, 2020 | 2,49,884.70 | 0.00 | 0.00 | 2,80,930.06 | 0.00 |
July, 2020 | 16,586.00 | 0.00 | 0.00 | 19,616.00 | 0.00 |
August, 2020 | 7,07,715.00 | 0.00 | 0.00 | 1,05,035.00 | 0.00 |
September, 2020 | 9,01,104.00 | 0.00 | 0.00 | 3,89,769.90 | 0.00 |
October, 2020 | 5,466.00 | 0.00 | 0.00 | 2,91,155.00 | 0.00 |
November, 2020 | 20,940.00 | 0.00 | 0.00 | 1,79,846.00 | 0.00 |
December, 2020 | 7,35,681.00 | 0.00 | 0.00 | 6,53,192.10 | 0.00 |
Januaury, 2021 | 15,948.00 | 0.00 | 0.00 | 85,599.00 | 0.00 |
February, 2021 | 27,433.00 | 0.00 | 0.00 | 1,43,299.00 | 0.00 |
March, 2021 | 3,96,567.32 | 0.00 | 0.00 | 3,71,196.00 | 0.00 |
Total | 70,17,103.02 | 0.00 | 0.00 | 81,07,231.70 | 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 |