eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-HASEGAON |
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Opening Balance | 10,80,283.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,617.00 | 0.00 | 0.00 | 46,433.00 | 0.00 |
May, 2020 | 930.00 | 0.00 | 0.00 | 2,40,915.00 | 0.00 |
June, 2020 | 12,416.00 | 0.00 | 0.00 | 70,475.00 | 0.00 |
July, 2020 | 6,628.00 | 0.00 | 0.00 | 3,60,856.00 | 0.00 |
August, 2020 | 6,71,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,17,797.00 | 0.00 | 0.00 | 1,62,199.00 | 0.00 |
October, 2020 | 2,86,434.00 | 0.00 | 0.00 | 3,01,411.00 | 0.00 |
November, 2020 | 28,412.00 | 0.00 | 0.00 | 2,85,937.00 | 0.00 |
December, 2020 | 5,54,013.00 | 0.00 | 0.00 | 3,77,725.00 | 0.00 |
Januaury, 2021 | 17,231.00 | 0.00 | 0.00 | 63,578.00 | 0.00 |
February, 2021 | 99,277.00 | 0.00 | 0.00 | 29,235.00 | 0.00 |
March, 2021 | 85,897.00 | 0.00 | 0.00 | 2,40,851.00 | 0.00 |
Total | 24,13,044.00 | 0.00 | 0.00 | 21,79,615.00 | 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 |