eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-KINITHOT |
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Opening Balance | 16,69,663.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,550.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,471.00 | 0.00 |
June, 2020 | 10,671.00 | 0.00 | 0.00 | 5,75,584.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2020 | 4,74,566.00 | 0.00 | 0.00 | 4,12,372.00 | 0.00 |
September, 2020 | 4,81,999.00 | 0.00 | 0.00 | 642.00 | 0.00 |
October, 2020 | 95,259.00 | 0.00 | 0.00 | 95,259.00 | 0.00 |
November, 2020 | 3,380.00 | 0.00 | 0.00 | 1,12,647.00 | 0.00 |
December, 2020 | 43,718.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 27,913.00 | 0.00 |
March, 2021 | 42,238.00 | 0.00 | 0.00 | 1,53,209.00 | 0.00 |
Total | 11,63,381.00 | 0.00 | 0.00 | 14,32,747.00 | 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 |