eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-KININAWARE |
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Opening Balance | 11,62,619.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 73,168.00 | 0.00 |
May, 2020 | 1,000.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
June, 2020 | 12,44,910.00 | 0.00 | 0.00 | 17,53,720.32 | 0.00 |
July, 2020 | 4,90,872.00 | 0.00 | 0.00 | 1,42,225.00 | 0.00 |
August, 2020 | 9,43,388.00 | 0.00 | 0.00 | 5,71,896.68 | 0.00 |
September, 2020 | 3,559.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2020 | 4,42,961.00 | 0.00 | 0.00 | 4,42,491.68 | 0.00 |
November, 2020 | 9,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 69,968.00 | 0.00 | 0.00 | 1,98,925.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
February, 2021 | 24,847.00 | 0.00 | 0.00 | 38,647.00 | 0.00 |
March, 2021 | 74,104.00 | 0.00 | 0.00 | 71,084.00 | 0.00 |
Total | 33,05,425.00 | 0.00 | 0.00 | 33,76,607.68 | 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 |