eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-CHINCHOLI TAPSE |
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Opening Balance | 54,06,513.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 720.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
May, 2020 | 1,63,332.00 | 0.00 | 0.00 | 3,69,482.90 | 0.00 |
June, 2020 | 2,66,190.00 | 0.00 | 0.00 | 2,40,243.00 | 0.00 |
July, 2020 | 700.00 | 0.00 | 0.00 | 1,31,492.00 | 0.00 |
August, 2020 | 8,23,933.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
September, 2020 | 9,49,688.00 | 0.00 | 0.00 | 93,005.90 | 0.00 |
October, 2020 | 6,140.00 | 0.00 | 0.00 | 6,05,136.00 | 0.00 |
November, 2020 | 19,147.00 | 0.00 | 0.00 | 1,59,901.00 | 0.00 |
December, 2020 | 2,60,993.00 | 0.00 | 0.00 | 7,23,129.00 | 0.00 |
Januaury, 2021 | 4,63,809.00 | 0.00 | 0.00 | 6,75,674.68 | 0.00 |
February, 2021 | 42,253.00 | 0.00 | 0.00 | 4,45,895.90 | 0.00 |
March, 2021 | 1,11,080.00 | 0.00 | 0.00 | 4,98,272.00 | 0.00 |
Total | 31,07,985.00 | 0.00 | 0.00 | 41,80,332.38 | 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 |