eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-GUBAL |
|||||
Opening Balance | 5,53,083.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
May, 2020 | 11,54,942.00 | 0.00 | 0.00 | 12,17,555.32 | 0.00 |
June, 2020 | 3,324.00 | 0.00 | 0.00 | 2,79,577.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
August, 2020 | 3,43,584.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
September, 2020 | 3,44,884.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
October, 2020 | 1,100.00 | 0.00 | 0.00 | 7,939.00 | 0.00 |
November, 2020 | 3,69,168.00 | 0.00 | 0.00 | 3,73,368.68 | 0.00 |
December, 2020 | 6,794.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,418.00 | 0.00 |
February, 2021 | 4,912.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 50,732.00 | 0.00 | 0.00 | 47,991.90 | 0.00 |
Total | 22,81,040.00 | 0.00 | 0.00 | 21,30,659.90 | 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 |