eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-JAIFAL |
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Opening Balance | 5,36,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 500.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
May, 2020 | 3,500.00 | 0.00 | 0.00 | 93,562.00 | 0.00 |
June, 2020 | 4,087.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 39,462.00 | 0.00 |
August, 2020 | 5,53,765.00 | 0.00 | 0.00 | 4,11,024.00 | 0.00 |
September, 2020 | 2,58,793.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
October, 2020 | 1,46,397.00 | 0.00 | 0.00 | 1,46,006.00 | 0.00 |
November, 2020 | 11,778.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
December, 2020 | 4,590.00 | 0.00 | 0.00 | 49,841.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2021 | 13,082.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
Total | 9,96,492.00 | 0.00 | 0.00 | 9,54,395.00 | 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 |