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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:-BELKUND |
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| Opening Balance | 10,27,167.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,760.00 | 0.00 | 0.00 | 13,543.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,067.00 | 0.00 |
| June, 2020 | 8,08,578.00 | 0.00 | 0.00 | 8,23,838.00 | 0.00 |
| July, 2020 | 15,400.00 | 0.00 | 0.00 | 1,58,320.00 | 0.00 |
| August, 2020 | 5,46,022.00 | 0.00 | 0.00 | 2,94,225.00 | 0.00 |
| September, 2020 | 5,58,510.00 | 0.00 | 0.00 | 92,942.00 | 0.00 |
| October, 2020 | 69,801.00 | 0.00 | 0.00 | 1,39,330.00 | 0.00 |
| November, 2020 | 18,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2020 | 1,66,639.00 | 0.00 | 0.00 | 13,999.00 | 0.00 |
| Januaury, 2021 | 46,500.00 | 0.00 | 0.00 | 9,518.00 | 0.00 |
| February, 2021 | 40,500.00 | 0.00 | 0.00 | 40,767.00 | 0.00 |
| March, 2021 | 36,289.00 | 0.00 | 0.00 | 93,256.00 | 0.00 |
| Total | 23,12,999.00 | 0.00 | 0.00 | 18,01,805.00 | 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 |