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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:-BHADA |
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| Opening Balance | 42,85,858.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,29,671.00 | 0.00 | 0.00 | 40,86,442.00 | 0.00 |
| May, 2020 | 21,404.00 | 0.00 | 0.00 | 14,24,589.00 | 0.00 |
| June, 2020 | 48,337.00 | 0.00 | 0.00 | 4,25,871.00 | 0.00 |
| July, 2020 | 58,382.00 | 0.00 | 0.00 | 5,75,091.00 | 0.00 |
| August, 2020 | 22,19,118.00 | 0.00 | 0.00 | 11,11,646.00 | 0.00 |
| September, 2020 | 12,10,936.00 | 0.00 | 0.00 | 1,14,166.00 | 0.00 |
| October, 2020 | 25,830.00 | 0.00 | 0.00 | 41,791.00 | 0.00 |
| November, 2020 | 30,994.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| December, 2020 | 1,32,282.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| Januaury, 2021 | 25,180.00 | 0.00 | 0.00 | 74,596.00 | 0.00 |
| February, 2021 | 30,654.00 | 0.00 | 0.00 | 42,025.00 | 0.00 |
| March, 2021 | 88,692.00 | 0.00 | 0.00 | 68,084.00 | 0.00 |
| Total | 65,21,480.00 | 0.00 | 0.00 | 80,74,901.00 | 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 |