eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-DAWATPUR |
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Opening Balance | 49,76,125.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,07,127.00 | 0.00 | 0.00 | 6,17,487.30 | 0.00 |
May, 2020 | 2,72,836.00 | 0.00 | 0.00 | 18,86,568.80 | 0.00 |
June, 2020 | 1,29,213.00 | 0.00 | 0.00 | 2,15,871.70 | 0.00 |
July, 2020 | 3,712.00 | 0.00 | 0.00 | 1,41,140.00 | 0.00 |
August, 2020 | 3,94,784.00 | 0.00 | 0.00 | 3,39,632.00 | 0.00 |
September, 2020 | 4,23,057.00 | 0.00 | 0.00 | 7,44,437.00 | 0.00 |
October, 2020 | 2,550.00 | 0.00 | 0.00 | 3,59,456.00 | 0.00 |
November, 2020 | 28,670.00 | 0.00 | 0.00 | 2,42,147.00 | 0.00 |
December, 2020 | 1,59,956.00 | 0.00 | 0.00 | 1,52,713.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
March, 2021 | 27,449.00 | 0.00 | 0.00 | 74,405.00 | 0.00 |
Total | 39,49,354.00 | 0.00 | 0.00 | 47,77,078.50 | 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 |