eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-HASALA |
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Opening Balance | 6,21,819.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 90,000.00 | 0.00 | 0.00 | 55,346.00 | 0.00 |
June, 2020 | 4,109.00 | 0.00 | 0.00 | 92,067.00 | 0.00 |
July, 2020 | 55,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
August, 2020 | 1,34,989.00 | 0.00 | 0.00 | 1,02,104.00 | 0.00 |
September, 2020 | 1,38,570.00 | 0.00 | 0.00 | 4,642.00 | 0.00 |
October, 2020 | 1,260.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 92,583.00 | 0.00 |
December, 2020 | 67,010.00 | 0.00 | 0.00 | 280.00 | 0.00 |
Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 19,374.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
March, 2021 | 11,965.00 | 0.00 | 0.00 | 57,256.00 | 0.00 |
Total | 5,04,403.00 | 0.00 | 0.00 | 4,33,112.00 | 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 |