eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-UMBADGA (KH) |
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Opening Balance | 4,60,642.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,65,673.00 | 0.00 | 0.00 | 4,99,712.00 | 0.00 |
May, 2020 | 188.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2020 | 16,748.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
July, 2020 | 35.00 | 0.00 | 0.00 | 20.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,04,537.50 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 54,976.00 | 0.00 | 0.00 | 52,501.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,07,765.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,100.00 | 0.00 | 0.00 | 3,040.00 | 0.00 |
February, 2021 | 11,700.00 | 0.00 | 0.00 | 30.00 | 0.00 |
March, 2021 | 15,865.00 | 0.00 | 0.00 | 22,205.00 | 0.00 |
Total | 7,83,588.00 | 0.00 | 0.00 | 6,85,508.00 | 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 |