eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-TAKA |
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Opening Balance | 18,81,518.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,05,456.68 | 0.00 | 0.00 | 9,33,401.50 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
June, 2020 | 2,02,654.00 | 0.00 | 0.00 | 3,97,986.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,29,259.00 | 0.00 |
August, 2020 | 11,04,051.00 | 0.00 | 0.00 | 13,71,410.00 | 0.00 |
September, 2020 | 3,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 54,125.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
November, 2020 | 13,43,165.00 | 0.00 | 0.00 | 9,87,406.00 | 0.00 |
December, 2020 | 5,700.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
Januaury, 2021 | 1,29,135.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
February, 2021 | 6,59,590.00 | 0.00 | 0.00 | 6,61,368.00 | 0.00 |
March, 2021 | 26,834.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
Total | 44,34,600.68 | 0.00 | 0.00 | 48,33,680.50 | 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 |