eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-SHIVANI LAKH |
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Opening Balance | 24,59,387.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 600.00 | 0.00 | 0.00 | 1,74,106.00 | 0.00 |
May, 2020 | 500.00 | 0.00 | 0.00 | 4,55,500.00 | 0.00 |
June, 2020 | 88,624.00 | 0.00 | 0.00 | 2,96,400.00 | 0.00 |
July, 2020 | 400.00 | 0.00 | 0.00 | 66,526.00 | 0.00 |
August, 2020 | 2,00,550.00 | 0.00 | 0.00 | 2,45,550.00 | 0.00 |
September, 2020 | 12,278.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
October, 2020 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
November, 2020 | 5,90,440.00 | 0.00 | 0.00 | 2,20,615.00 | 0.00 |
December, 2020 | 77,396.00 | 0.00 | 0.00 | 4,85,583.00 | 0.00 |
Januaury, 2021 | 6,60,096.00 | 0.00 | 10,57,997.00 | 1,56,601.00 | 0.00 |
February, 2021 | 5,22,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,43,502.00 | 0.00 | 0.00 | 56,119.00 | 0.00 |
Total | 24,98,126.00 | 0.00 | 10,57,997.00 | 25,61,400.00 | 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 |