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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:-AAPCHUNDA |
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| Opening Balance | 20,46,357.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,990.00 | 0.00 |
| June, 2020 | 2,93,508.00 | 0.00 | 0.00 | 3,69,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,218.00 | 0.00 |
| August, 2020 | 4,23,146.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| September, 2020 | 5,12,502.00 | 0.00 | 0.00 | 10,24,038.00 | 0.00 |
| October, 2020 | 35,790.00 | 0.00 | 0.00 | 2,65,003.00 | 0.00 |
| November, 2020 | 19,200.00 | 0.00 | 0.00 | 14,962.00 | 0.00 |
| December, 2020 | 1,19,772.00 | 0.00 | 0.00 | 1,49,073.00 | 0.00 |
| Januaury, 2021 | 44,864.00 | 0.00 | 0.00 | 1,34,799.00 | 0.00 |
| February, 2021 | 13,863.00 | 0.00 | 0.00 | 13,863.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 23,225.90 | 0.00 |
| Total | 14,62,645.00 | 0.00 | 0.00 | 22,28,651.90 | 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 |