|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-SARNI |
|||||
| Opening Balance | 8,21,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,78,823.00 | 0.00 | 0.00 | 7,301.00 | 0.00 |
| May, 2020 | 2,41,010.00 | 0.00 | 0.00 | 7,54,468.70 | 0.00 |
| June, 2020 | 6,52,044.00 | 0.00 | 0.00 | 6,47,655.64 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| August, 2020 | 2,16,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,21,482.00 | 0.00 | 0.00 | 63,398.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 1,11,009.00 | 0.00 |
| December, 2020 | 1,24,029.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| February, 2021 | 2,324.00 | 0.00 | 0.00 | 1,21,095.00 | 0.00 |
| March, 2021 | 38,147.00 | 0.00 | 0.00 | 2,01,014.00 | 0.00 |
| Total | 18,94,482.00 | 0.00 | 0.00 | 19,39,141.34 | 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 |