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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-AALMALA |
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| Opening Balance | 26,21,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 1,13,400.00 | 0.00 | 0.00 | 14,97,487.00 | 0.00 |
| June, 2020 | 7,80,352.00 | 0.00 | 0.00 | 8,37,427.00 | 0.00 |
| July, 2020 | 72,544.00 | 0.00 | 0.00 | 70,020.00 | 0.00 |
| August, 2020 | 10,48,549.00 | 0.00 | 0.00 | 45,118.00 | 0.00 |
| September, 2020 | 8,46,959.00 | 0.00 | 0.00 | 1,16,113.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,682.10 | 0.00 |
| November, 2020 | 57,872.00 | 0.00 | 0.00 | 62,613.90 | 0.00 |
| December, 2020 | 38,168.00 | 0.00 | 0.00 | 40,055.90 | 0.00 |
| Januaury, 2021 | 32,800.00 | 0.00 | 0.00 | 56,435.80 | 0.00 |
| February, 2021 | 31,680.00 | 0.00 | 0.00 | 15,160.90 | 0.00 |
| March, 2021 | 44,555.00 | 0.00 | 0.00 | 1,28,056.60 | 0.00 |
| Total | 30,66,879.00 | 0.00 | 0.00 | 29,13,171.00 | 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 |