eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-KALMATHA |
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Opening Balance | 16,46,913.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,724.00 | 0.00 |
June, 2020 | 14,969.00 | 0.00 | 0.00 | 71,715.00 | 0.00 |
July, 2020 | 600.00 | 0.00 | 0.00 | 620.00 | 0.00 |
August, 2020 | 3,56,711.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
September, 2020 | 3,75,142.00 | 0.00 | 0.00 | 942.00 | 0.00 |
October, 2020 | 2,70,136.00 | 0.00 | 0.00 | 2,92,408.68 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 14,428.00 | 0.00 | 0.00 | 1,01,439.00 | 0.00 |
Januaury, 2021 | 11,875.00 | 0.00 | 0.00 | 15,175.00 | 0.00 |
February, 2021 | 600.00 | 0.00 | 0.00 | 1,91,370.00 | 0.00 |
March, 2021 | 14,573.00 | 0.00 | 0.00 | 2,59,354.00 | 0.00 |
Total | 10,59,534.00 | 0.00 | 0.00 | 10,63,447.68 | 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 |