eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-SATADHARWADI |
|||||
Opening Balance | 70,85,317.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,42,084.00 | 0.00 |
May, 2020 | 57,200.00 | 0.00 | 0.00 | 5,77,159.00 | 0.00 |
June, 2020 | 38,610.00 | 0.00 | 0.00 | 5,52,870.00 | 0.00 |
July, 2020 | 18,540.00 | 0.00 | 0.00 | 2,59,540.00 | 0.00 |
August, 2020 | 7,69,877.00 | 0.00 | 0.00 | 4,55,718.00 | 0.00 |
September, 2020 | 7,71,444.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
October, 2020 | 2,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
November, 2020 | 9,100.00 | 0.00 | 0.00 | 5,37,493.00 | 0.00 |
December, 2020 | 1,99,246.00 | 0.00 | 0.00 | 4,26,310.00 | 0.00 |
Januaury, 2021 | 9,900.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
February, 2021 | 1,900.00 | 0.00 | 0.00 | 55,207.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 50,020.00 | 0.00 |
Total | 18,78,417.00 | 0.00 | 0.00 | 40,91,421.00 | 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 |