eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-KHUNTEGAON |
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Opening Balance | 20,52,787.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 92,940.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
May, 2020 | 2,85,687.00 | 0.00 | 0.00 | 7,40,853.00 | 0.00 |
June, 2020 | 8,34,858.00 | 0.00 | 0.00 | 8,32,709.00 | 0.00 |
July, 2020 | 9,419.00 | 0.00 | 0.00 | 19,905.00 | 0.00 |
August, 2020 | 2,260.00 | 0.00 | 0.00 | 57,885.00 | 0.00 |
September, 2020 | 11,23,629.00 | 0.00 | 0.00 | 44,442.00 | 0.00 |
October, 2020 | 67,442.00 | 0.00 | 0.00 | 3,73,876.00 | 0.00 |
November, 2020 | 54,411.00 | 0.00 | 0.00 | 94,540.00 | 0.00 |
December, 2020 | 95,333.00 | 0.00 | 0.00 | 5,63,715.00 | 0.00 |
Januaury, 2021 | 70,427.00 | 0.00 | 0.00 | 1,36,575.00 | 0.00 |
February, 2021 | 67,915.00 | 0.00 | 0.00 | 56,460.00 | 0.00 |
March, 2021 | 5,56,464.00 | 0.00 | 0.00 | 8,75,072.50 | 0.00 |
Total | 32,60,785.00 | 0.00 | 0.00 | 38,89,332.50 | 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 |