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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:-BHANGEWADI |
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| Opening Balance | 14,24,215.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| May, 2020 | 3,63,337.00 | 0.00 | 0.00 | 3,67,972.00 | 0.00 |
| June, 2020 | 12,69,909.00 | 0.00 | 0.00 | 9,45,967.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 8,61,165.00 | 0.00 | 0.00 | 3,09,276.00 | 0.00 |
| October, 2020 | 93,562.00 | 0.00 | 0.00 | 8,22,317.00 | 0.00 |
| November, 2020 | 300.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| December, 2020 | 11,190.00 | 0.00 | 0.00 | 1,23,812.00 | 0.00 |
| Januaury, 2021 | 10,500.00 | 0.00 | 0.00 | 10,204.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2021 | 8,489.00 | 0.00 | 0.00 | 3,30,320.00 | 0.00 |
| Total | 26,19,452.00 | 0.00 | 0.00 | 30,49,268.50 | 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 |