eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-JAMALPUR |
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Opening Balance | 7,90,399.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,76,027.00 | 0.00 | 0.00 | 2,94,453.00 | 0.00 |
June, 2020 | 1,88,207.00 | 0.00 | 0.00 | 2,62,417.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,02,904.00 | 0.00 | 0.00 | 5,39,037.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,07,525.00 | 0.00 | 0.00 | 4,535.00 | 0.00 |
Januaury, 2021 | 2,900.00 | 0.00 | 0.00 | 2,853.00 | 0.00 |
February, 2021 | 14,885.00 | 0.00 | 0.00 | 1,847.00 | 0.00 |
March, 2021 | 4,495.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
Total | 10,97,143.00 | 0.00 | 0.00 | 11,72,442.70 | 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 |