eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-MASALGA (KH) |
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Opening Balance | 9,43,669.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,54,458.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
May, 2020 | 40,350.00 | 0.00 | 0.00 | 2,61,949.40 | 0.00 |
June, 2020 | 60,037.00 | 0.00 | 0.00 | 69,480.00 | 0.00 |
July, 2020 | 55,000.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
August, 2020 | 1,31,025.00 | 0.00 | 0.00 | 52,612.00 | 0.00 |
September, 2020 | 2,93,086.00 | 0.00 | 0.00 | 2,52,090.00 | 0.00 |
October, 2020 | 91,846.00 | 0.00 | 0.00 | 91,846.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,620.00 | 0.00 |
December, 2020 | 10,543.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
Januaury, 2021 | 2,550.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
February, 2021 | 12,200.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
March, 2021 | 9,045.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
Total | 9,60,140.00 | 0.00 | 0.00 | 8,70,057.40 | 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 |