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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:-MALKONDJI |
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| Opening Balance | 13,87,871.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 7,848.00 | 0.00 | 0.00 | 1,04,980.00 | 0.00 |
| June, 2020 | 18,777.00 | 0.00 | 0.00 | 1,92,753.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,618.00 | 0.00 |
| August, 2020 | 1,74,954.00 | 0.00 | 0.00 | 4,05,366.00 | 0.00 |
| September, 2020 | 27,506.50 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,800.90 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| December, 2020 | 1,42,335.00 | 0.00 | 0.00 | 1,60,673.00 | 0.00 |
| Januaury, 2021 | 8,465.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2021 | 7,984.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 10,07,035.00 | 0.00 | 0.00 | 2,45,721.00 | 0.00 |
| Total | 14,11,904.50 | 0.00 | 0.00 | 14,31,812.80 | 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 |