eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-KUMATHA |
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Opening Balance | 6,28,331.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,14,248.00 | 0.00 | 0.00 | 10,21,277.50 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,39,646.00 | 0.00 |
June, 2020 | 3,961.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
July, 2020 | 2,500.00 | 0.00 | 0.00 | 36,958.00 | 0.00 |
August, 2020 | 75,960.00 | 0.00 | 0.00 | 11,183.00 | 0.00 |
September, 2020 | 6,82,114.00 | 0.00 | 0.00 | 1,03,240.00 | 0.00 |
October, 2020 | 2,18,252.00 | 0.00 | 0.00 | 2,03,008.70 | 0.00 |
November, 2020 | 3,300.00 | 0.00 | 0.00 | 91,380.00 | 0.00 |
December, 2020 | 1,07,930.00 | 0.00 | 0.00 | 44,505.00 | 0.00 |
Januaury, 2021 | 1,194.00 | 0.00 | 0.00 | 76,207.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
March, 2021 | 13,144.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
Total | 21,22,603.00 | 0.00 | 0.00 | 19,03,405.20 | 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 |