eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-KAWATHA KEJ |
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Opening Balance | 8,96,350.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,274.00 | 0.00 |
June, 2020 | 6,652.00 | 0.00 | 0.00 | 54,770.00 | 0.00 |
July, 2020 | 400.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
August, 2020 | 1,88,539.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
September, 2020 | 1,90,683.00 | 0.00 | 0.00 | 142.00 | 0.00 |
October, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
November, 2020 | 100.00 | 0.00 | 0.00 | 18,915.00 | 0.00 |
December, 2020 | 7,676.00 | 0.00 | 0.00 | 350.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
February, 2021 | 4,55,564.00 | 0.00 | 0.00 | 4,52,389.00 | 0.00 |
March, 2021 | 7,411.00 | 0.00 | 0.00 | 90,457.00 | 0.00 |
Total | 8,57,425.00 | 0.00 | 0.00 | 7,46,777.00 | 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 |