eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-SINDALWADI |
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Opening Balance | 6,75,809.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,999.00 | 0.00 |
June, 2020 | 4,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 69,932.00 | 0.00 |
August, 2020 | 2,49,556.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
September, 2020 | 2,17,911.00 | 0.00 | 0.00 | 142.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,132.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,448.00 | 0.00 | 0.00 | 26,620.00 | 0.00 |
Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,434.00 | 0.00 | 0.00 | 3,11,218.00 | 0.00 |
Total | 5,05,515.00 | 0.00 | 0.00 | 6,72,443.00 | 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 |