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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:-CHALBURGA |
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| Opening Balance | 5,13,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 83,899.00 | 0.00 |
| June, 2020 | 3,81,534.00 | 0.00 | 0.00 | 3,95,568.00 | 0.00 |
| July, 2020 | 1,300.00 | 0.00 | 0.00 | 8,043.00 | 0.00 |
| August, 2020 | 10,650.00 | 0.00 | 0.00 | 34,414.00 | 0.00 |
| September, 2020 | 6,64,344.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2020 | 43,300.00 | 0.00 | 0.00 | 11,914.00 | 0.00 |
| November, 2020 | 5,74,177.00 | 0.00 | 0.00 | 7,14,789.00 | 0.00 |
| December, 2020 | 36,426.00 | 0.00 | 0.00 | 31,763.00 | 0.00 |
| Januaury, 2021 | 7,94,142.00 | 0.00 | 0.00 | 9,00,246.00 | 0.00 |
| February, 2021 | 5,040.00 | 0.00 | 0.00 | 10,346.00 | 0.00 |
| March, 2021 | 25,262.00 | 0.00 | 0.00 | 58,446.00 | 0.00 |
| Total | 25,36,975.00 | 0.00 | 0.00 | 22,49,970.00 | 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 |