eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-MATOLA |
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Opening Balance | 37,52,224.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,44,371.00 | 0.00 | 0.00 | 94,675.90 | 0.00 |
May, 2020 | 12,81,383.00 | 0.00 | 0.00 | 21,17,251.54 | 0.00 |
June, 2020 | 5,02,322.00 | 0.00 | 0.00 | 3,52,938.90 | 0.00 |
July, 2020 | 1,20,903.00 | 0.00 | 0.00 | 2,87,925.70 | 0.00 |
August, 2020 | 14,52,572.00 | 0.00 | 0.00 | 4,95,937.00 | 0.00 |
September, 2020 | 13,94,069.00 | 0.00 | 0.00 | 1,04,520.85 | 0.00 |
October, 2020 | 61,150.00 | 0.00 | 0.00 | 1,68,446.75 | 0.00 |
November, 2020 | 9,05,322.00 | 0.00 | 0.00 | 14,37,177.64 | 0.00 |
December, 2020 | 84,316.00 | 0.00 | 0.00 | 5,27,562.68 | 0.00 |
Januaury, 2021 | 7,200.00 | 0.00 | 0.00 | 6,66,516.38 | 0.00 |
February, 2021 | 15,100.00 | 0.00 | 0.00 | 4,05,723.30 | 0.00 |
March, 2021 | 1,26,604.00 | 0.00 | 0.00 | 24,264.90 | 0.00 |
Total | 73,95,312.00 | 0.00 | 0.00 | 66,82,941.54 | 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 |