eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-SELU |
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Opening Balance | 16,55,746.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,54,171.00 | 0.00 | 0.00 | 5,07,060.00 | 0.00 |
June, 2020 | 5,572.00 | 0.00 | 0.00 | 73,449.00 | 0.00 |
July, 2020 | 2,640.00 | 0.00 | 0.00 | 3,23,831.00 | 0.00 |
August, 2020 | 2,72,209.00 | 0.00 | 0.00 | 2,82,953.00 | 0.00 |
September, 2020 | 54,506.00 | 0.00 | 0.00 | 32,831.00 | 0.00 |
October, 2020 | 4,450.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
November, 2020 | 13,74,548.00 | 0.00 | 0.00 | 19,332.00 | 0.00 |
December, 2020 | 37,235.00 | 0.00 | 0.00 | 41,120.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,968.00 | 0.00 |
February, 2021 | 5,95,866.00 | 0.00 | 0.00 | 5,49,870.00 | 0.00 |
March, 2021 | 25,561.00 | 0.00 | 0.00 | 67,579.00 | 0.00 |
Total | 26,26,758.00 | 0.00 | 0.00 | 20,32,593.00 | 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 |