eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-UTTI (BK) |
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Opening Balance | 12,77,879.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,400.00 | 0.00 | 0.00 | 200.00 | 0.00 |
May, 2020 | 9,26,668.00 | 0.00 | 0.00 | 10,51,106.64 | 0.00 |
June, 2020 | 14,071.00 | 0.00 | 0.00 | 72,666.00 | 0.00 |
July, 2020 | 38,133.00 | 0.00 | 0.00 | 20.00 | 0.00 |
August, 2020 | 3,89,715.00 | 0.00 | 0.00 | 2,29,182.00 | 0.00 |
September, 2020 | 3,94,266.00 | 0.00 | 0.00 | 1,34,878.60 | 0.00 |
October, 2020 | 76,020.00 | 0.00 | 0.00 | 55,599.90 | 0.00 |
November, 2020 | 5,857.00 | 0.00 | 0.00 | 1,40,421.00 | 49,324.00 |
December, 2020 | 25,548.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
Januaury, 2021 | 21,224.00 | 0.00 | 0.00 | 32,475.90 | 0.00 |
February, 2021 | 5,03,813.00 | 0.00 | 0.00 | 4,94,987.68 | 0.00 |
March, 2021 | 3,09,417.00 | 0.00 | 0.00 | 6,23,450.60 | 78,916.00 |
Total | 27,07,132.00 | 0.00 | 0.00 | 28,41,488.32 | 1,28,240.00 |
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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 |