eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-FATTEPUR |
|||||
Opening Balance | 17,43,739.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,260.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
May, 2020 | 62,488.00 | 0.00 | 0.00 | 3,62,993.00 | 0.00 |
June, 2020 | 2,85,569.00 | 0.00 | 0.00 | 2,95,400.00 | 0.00 |
July, 2020 | 5,800.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
August, 2020 | 3,11,016.00 | 0.00 | 0.00 | 31,995.00 | 0.00 |
September, 2020 | 3,18,965.00 | 0.00 | 0.00 | 6,08,710.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
November, 2020 | 18,951.00 | 0.00 | 0.00 | 23,951.00 | 0.00 |
December, 2020 | 9,007.00 | 0.00 | 0.00 | 1,71,787.00 | 0.00 |
Januaury, 2021 | 1,79,604.00 | 0.00 | 0.00 | 5,045.00 | 0.00 |
February, 2021 | 4,187.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
March, 2021 | 3,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,03,823.00 | 0.00 | 0.00 | 18,78,981.00 | 0.00 |
Back | |||||
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 |