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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:-YAKATPUR |
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| Opening Balance | 10,36,681.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,520.00 | 0.00 | 0.00 | 1,60,420.00 | 0.00 |
| May, 2020 | 12,220.00 | 0.00 | 0.00 | 2,47,319.00 | 0.00 |
| June, 2020 | 9,334.00 | 0.00 | 0.00 | 64,409.00 | 0.00 |
| July, 2020 | 1,620.00 | 0.00 | 0.00 | 71,640.00 | 0.00 |
| August, 2020 | 4,82,347.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| September, 2020 | 5,04,233.00 | 0.00 | 0.00 | 1,06,460.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 5,013.00 | 0.00 | 0.00 | 10,155.00 | 0.00 |
| December, 2020 | 12,481.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| Januaury, 2021 | 5,890.00 | 0.00 | 0.00 | 5,910.00 | 0.00 |
| February, 2021 | 1,450.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| March, 2021 | 17,280.00 | 0.00 | 0.00 | 34,613.00 | 0.00 |
| Total | 10,80,388.00 | 0.00 | 0.00 | 7,61,116.00 | 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 |