eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-TUNGI (BU) |
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Opening Balance | 14,41,489.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,531.00 | 0.00 | 0.00 | 1,75,282.00 | 0.00 |
May, 2020 | 63,068.00 | 0.00 | 0.00 | 36,999.00 | 0.00 |
June, 2020 | 16,49,554.00 | 0.00 | 0.00 | 23,25,238.00 | 0.00 |
July, 2020 | 41,530.00 | 0.00 | 0.00 | 1,87,617.00 | 0.00 |
August, 2020 | 11,802.00 | 0.00 | 0.00 | 14,008.00 | 0.00 |
September, 2020 | 26,187.00 | 0.00 | 0.00 | 2,40,787.00 | 0.00 |
October, 2020 | 2,89,549.00 | 0.00 | 0.00 | 2,83,418.50 | 0.00 |
November, 2020 | 6,338.00 | 0.00 | 0.00 | 6,338.00 | 0.00 |
December, 2020 | 1,18,946.00 | 0.00 | 0.00 | 1,60,428.58 | 0.00 |
Januaury, 2021 | 4,080.00 | 0.00 | 0.00 | 66,160.00 | 0.00 |
February, 2021 | 13,92,878.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
March, 2021 | 3,79,275.00 | 0.00 | 0.00 | 5,04,550.00 | 0.00 |
Total | 40,12,738.00 | 0.00 | 0.00 | 40,07,206.08 | 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 |