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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:-YALWAT |
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| Opening Balance | 7,92,704.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,284.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,632.00 | 0.00 |
| June, 2020 | 5,177.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,920.00 | 0.00 |
| August, 2020 | 1,99,329.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 2,09,168.00 | 0.00 | 0.00 | 46,112.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,235.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 2,403.00 | 0.00 | 0.00 | 3,245.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,416.00 | 0.00 | 0.00 | 20,624.00 | 0.00 |
| March, 2021 | 15,830.00 | 0.00 | 0.00 | 6,142.00 | 0.00 |
| Total | 4,76,323.00 | 0.00 | 0.00 | 5,18,594.00 | 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 |