eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-HOLI |
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Opening Balance | 15,52,320.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,900.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
May, 2020 | 400.00 | 0.00 | 0.00 | 4,11,128.00 | 0.00 |
June, 2020 | 11,030.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
July, 2020 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
August, 2020 | 2,85,305.00 | 0.00 | 0.00 | 500.00 | 0.00 |
September, 2020 | 2,94,771.00 | 0.00 | 0.00 | 1,68,818.00 | 0.00 |
October, 2020 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
November, 2020 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
December, 2020 | 5,77,971.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2021 | 10,73,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 22,49,884.00 | 0.00 | 0.00 | 32,36,172.78 | 0.00 |
Total | 44,97,120.00 | 0.00 | 0.00 | 44,35,418.78 | 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 |