eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-HIPPARGA |
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Opening Balance | 13,45,882.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 61,066.00 | 0.00 | 0.00 | 2,06,168.00 | 0.00 |
May, 2020 | 58,329.00 | 0.00 | 0.00 | 58,999.00 | 0.00 |
June, 2020 | 13,13,417.00 | 0.00 | 0.00 | 16,75,493.00 | 0.00 |
July, 2020 | 2,100.00 | 0.00 | 0.00 | 2,55,400.00 | 0.00 |
August, 2020 | 5,38,594.00 | 0.00 | 0.00 | 55,513.00 | 0.00 |
September, 2020 | 5,41,947.00 | 0.00 | 0.00 | 4,282.00 | 0.00 |
October, 2020 | 2,200.00 | 0.00 | 0.00 | 3,94,700.00 | 0.00 |
November, 2020 | 24,444.00 | 0.00 | 0.00 | 1,21,427.00 | 0.00 |
December, 2020 | 53,245.00 | 0.00 | 0.00 | 32,778.00 | 0.00 |
Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
February, 2021 | 70,419.00 | 0.00 | 0.00 | 66,475.00 | 0.00 |
March, 2021 | 2,87,547.00 | 0.00 | 0.00 | 3,76,630.00 | 0.00 |
Total | 29,54,808.00 | 0.00 | 0.00 | 32,61,965.00 | 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 |