eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-KHAROSA |
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Opening Balance | 45,40,193.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,72,131.00 | 0.00 | 0.00 | 4,77,739.00 | 0.00 |
May, 2020 | 4,54,320.00 | 0.00 | 0.00 | 9,33,453.00 | 0.00 |
June, 2020 | 43,301.00 | 0.00 | 0.00 | 1,92,768.00 | 0.00 |
July, 2020 | 840.00 | 0.00 | 0.00 | 2,06,309.00 | 0.00 |
August, 2020 | 2,77,303.00 | 0.00 | 0.00 | 2,76,080.00 | 0.00 |
September, 2020 | 30,852.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
October, 2020 | 21,962.00 | 0.00 | 0.00 | 21,962.00 | 0.00 |
November, 2020 | 10,91,114.00 | 0.00 | 0.00 | 2,47,508.00 | 0.00 |
December, 2020 | 11,87,814.00 | 0.00 | 0.00 | 5,936.00 | 0.00 |
Januaury, 2021 | 48,484.00 | 0.00 | 0.00 | 16,61,449.00 | 0.00 |
February, 2021 | 10,315.00 | 0.00 | 0.00 | 9,43,279.00 | 0.00 |
March, 2021 | 30,798.00 | 0.00 | 0.00 | 6,06,285.00 | 0.00 |
Total | 38,69,234.00 | 0.00 | 0.00 | 55,77,308.00 | 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 |