eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-EKAMBI TANDA |
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Opening Balance | 35,01,959.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 500.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,82,387.00 | 0.00 |
June, 2020 | 16,673.00 | 0.00 | 0.00 | 2,28,112.00 | 0.00 |
July, 2020 | 3,990.00 | 0.00 | 0.00 | 1,80,949.00 | 0.00 |
August, 2020 | 4,190.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
September, 2020 | 8,51,238.00 | 0.00 | 0.00 | 2,13,810.00 | 0.00 |
October, 2020 | 2,900.00 | 0.00 | 0.00 | 2,28,160.00 | 0.00 |
November, 2020 | 9,100.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
December, 2020 | 22,540.00 | 0.00 | 0.00 | 4,55,325.00 | 0.00 |
Januaury, 2021 | 10,400.00 | 0.00 | 0.00 | 1,67,278.00 | 0.00 |
February, 2021 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
March, 2021 | 4,800.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
Total | 9,28,131.00 | 0.00 | 0.00 | 18,11,431.00 | 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 |