eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-MALUMBRA |
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Opening Balance | 5,45,117.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,53,736.00 | 0.00 | 0.00 | 5,58,739.00 | 0.00 |
June, 2020 | 3,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,429.00 | 0.00 |
August, 2020 | 1,54,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,56,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,44,148.00 | 0.00 | 0.00 | 2,32,872.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2020 | 4,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 17,000.00 | 0.00 | 0.00 | 35,506.00 | 0.00 |
February, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2021 | 4,159.00 | 0.00 | 0.00 | 1,37,367.00 | 0.00 |
Total | 11,40,537.00 | 0.00 | 0.00 | 11,26,013.00 | 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 |