eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-WANWADA |
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Opening Balance | 11,14,876.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,250.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
May, 2020 | 1,550.00 | 0.00 | 0.00 | 39,749.00 | 0.00 |
June, 2020 | 8,408.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2020 | 3,250.00 | 0.00 | 0.00 | 79,353.00 | 0.00 |
August, 2020 | 4,15,096.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
September, 2020 | 7,30,551.00 | 0.00 | 0.00 | 3,09,011.00 | 0.00 |
October, 2020 | 7,800.00 | 0.00 | 0.00 | 29,206.00 | 0.00 |
November, 2020 | 5,69,456.00 | 0.00 | 0.00 | 2,75,231.00 | 0.00 |
December, 2020 | 15,028.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
Januaury, 2021 | 5,900.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
February, 2021 | 2,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
March, 2021 | 74,706.00 | 0.00 | 0.00 | 6,67,667.00 | 0.00 |
Total | 18,35,595.00 | 0.00 | 0.00 | 14,25,267.00 | 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 |