eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-HAREGAON |
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Opening Balance | 31,23,731.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2020 | 1,000.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
June, 2020 | 2,14,065.00 | 0.00 | 0.00 | 2,38,941.70 | 0.00 |
July, 2020 | 1,000.00 | 0.00 | 0.00 | 46,888.00 | 0.00 |
August, 2020 | 14,44,861.00 | 0.00 | 0.00 | 10,37,001.36 | 0.00 |
September, 2020 | 5,90,834.00 | 0.00 | 0.00 | 2,06,260.00 | 0.00 |
October, 2020 | 2,500.00 | 0.00 | 0.00 | 2,42,013.00 | 0.00 |
November, 2020 | 74,878.00 | 0.00 | 0.00 | 4,03,982.00 | 0.00 |
December, 2020 | 96,454.00 | 0.00 | 0.00 | 37,320.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2021 | 52,011.00 | 0.00 | 0.00 | 3,31,366.00 | 0.00 |
Total | 24,78,603.00 | 0.00 | 0.00 | 26,61,372.06 | 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 |