eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-JAWALGA (POM) |
|||||
Opening Balance | 11,81,999.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,550.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
May, 2020 | 22,076.00 | 0.00 | 0.00 | 98,908.00 | 0.00 |
June, 2020 | 1,90,577.00 | 0.00 | 0.00 | 3,02,555.80 | 0.00 |
July, 2020 | 29,636.00 | 0.00 | 0.00 | 60,432.00 | 0.00 |
August, 2020 | 5,70,744.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
September, 2020 | 10,59,155.00 | 0.00 | 0.00 | 6,06,043.58 | 0.00 |
October, 2020 | 17,572.00 | 0.00 | 0.00 | 1,72,460.00 | 0.00 |
November, 2020 | 67,992.00 | 0.00 | 0.00 | 2,10,160.00 | 0.00 |
December, 2020 | 6,80,509.00 | 0.00 | 0.00 | 7,99,465.00 | 0.00 |
Januaury, 2021 | 17,912.00 | 0.00 | 0.00 | 27,212.00 | 0.00 |
February, 2021 | 20,650.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
March, 2021 | 65,226.00 | 0.00 | 0.00 | 2,27,712.00 | 0.00 |
Total | 27,44,599.00 | 0.00 | 0.00 | 26,00,248.38 | 0.00 |
Back | |||||
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 |