eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-RAMEGAON |
|||||
Opening Balance | 23,85,595.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 61,606.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,549.00 | 0.00 |
June, 2020 | 1,06,038.00 | 0.00 | 0.00 | 5,10,521.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
August, 2020 | 4,42,716.00 | 0.00 | 0.00 | 50,772.00 | 0.00 |
September, 2020 | 4,57,907.00 | 0.00 | 0.00 | 55,336.00 | 0.00 |
October, 2020 | 7,850.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
November, 2020 | 5,500.00 | 0.00 | 0.00 | 1,57,866.00 | 0.00 |
December, 2020 | 22,656.00 | 0.00 | 0.00 | 33,309.00 | 0.00 |
Januaury, 2021 | 13,386.00 | 0.00 | 0.00 | 30,132.00 | 0.00 |
February, 2021 | 2,213.00 | 0.00 | 0.00 | 2,213.00 | 0.00 |
March, 2021 | 4,02,906.00 | 0.00 | 0.00 | 5,20,249.00 | 0.00 |
Total | 14,61,172.00 | 0.00 | 0.00 | 16,41,293.00 | 0.00 |
Back | |||||
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 |