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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:-EKAMBI |
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| Opening Balance | 23,32,531.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,07,174.00 | 0.00 | 0.00 | 3,33,947.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,22,320.00 | 0.00 |
| June, 2020 | 17,860.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 17,500.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| August, 2020 | 4,11,409.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2020 | 5,600.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 20,095.00 | 0.00 | 0.00 | 1,89,775.00 | 0.00 |
| December, 2020 | 500.00 | 0.00 | 0.00 | 26,099.00 | 0.00 |
| Januaury, 2021 | 7,44,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,12,803.00 | 0.00 | 0.00 | 4,50,977.00 | 0.00 |
| Total | 21,87,641.00 | 0.00 | 0.00 | 17,16,568.00 | 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 |