eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-LOHATA |
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Opening Balance | 14,85,195.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,87,526.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,08,546.68 | 0.00 |
June, 2020 | 11,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,490.00 | 0.00 |
August, 2020 | 2,25,538.00 | 0.00 | 0.00 | 1,84,985.00 | 0.00 |
September, 2020 | 2,34,801.00 | 0.00 | 0.00 | 3,18,361.00 | 0.00 |
October, 2020 | 10,580.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
November, 2020 | 6,125.00 | 0.00 | 0.00 | 3,01,118.00 | 0.00 |
December, 2020 | 12,461.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
Januaury, 2021 | 2,910.00 | 0.00 | 0.00 | 920.00 | 0.00 |
February, 2021 | 9,820.00 | 0.00 | 0.00 | 7,305.00 | 0.00 |
March, 2021 | 23,802.00 | 0.00 | 0.00 | 1,56,927.00 | 0.00 |
Total | 8,24,576.00 | 0.00 | 0.00 | 15,06,552.68 | 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 |