eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-WAGHOLI |
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Opening Balance | 12,12,182.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,16,404.00 | 0.00 |
May, 2020 | 2,47,888.00 | 0.00 | 51,551.00 | 2,42,244.00 | 0.00 |
June, 2020 | 1,959.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,76,513.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2020 | 2,78,201.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,67,502.00 | 0.00 | 0.00 | 3,63,551.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,75,929.00 | 0.00 | 51,551.00 | 10,38,599.00 | 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 |