eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-LODGA |
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Opening Balance | 35,26,984.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,920.00 | 0.00 | 0.00 | 57,998.00 | 0.00 |
May, 2020 | 1,37,159.00 | 0.00 | 0.00 | 1,93,440.00 | 0.00 |
June, 2020 | 1,59,376.10 | 0.00 | 0.00 | 5,19,198.00 | 0.00 |
July, 2020 | 7,360.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
August, 2020 | 5,33,866.00 | 0.00 | 0.00 | 9,12,999.00 | 0.00 |
September, 2020 | 38,84,382.00 | 0.00 | 0.00 | 36,74,824.28 | 0.00 |
October, 2020 | 2,651.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
November, 2020 | 8,500.00 | 0.00 | 0.00 | 49,569.00 | 0.00 |
December, 2020 | 1,27,633.00 | 0.00 | 0.00 | 21,113.00 | 0.00 |
Januaury, 2021 | 7,030.00 | 0.00 | 0.00 | 4,53,003.00 | 0.00 |
February, 2021 | 23,436.00 | 0.00 | 0.00 | 5,89,086.00 | 0.00 |
March, 2021 | 10,966.00 | 0.00 | 0.00 | 13,412.00 | 0.00 |
Total | 49,28,279.10 | 0.00 | 0.00 | 65,74,752.28 | 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 |