eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-SARSA |
|||||
Opening Balance | 19,64,302.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,500.00 | 0.00 | 0.00 | 14,06,750.40 | 0.00 |
May, 2020 | 10,100.00 | 0.00 | 0.00 | 74,022.00 | 0.00 |
June, 2020 | 11,811.00 | 0.00 | 0.00 | 24,680.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
August, 2020 | 5,38,955.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
September, 2020 | 4,34,370.00 | 0.00 | 0.00 | 41.60 | 0.00 |
October, 2020 | 1,050.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
November, 2020 | 12,182.00 | 0.00 | 0.00 | 8,005.00 | 0.00 |
December, 2020 | 1,41,400.60 | 0.00 | 0.00 | 11,431.60 | 0.00 |
Januaury, 2021 | 9,731.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
February, 2021 | 943.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2021 | 12,965.00 | 0.00 | 0.00 | 2,15,323.60 | 0.00 |
Total | 11,75,007.60 | 0.00 | 0.00 | 19,21,704.20 | 0.00 |
Back | |||||
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 |