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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:-BORFAL |
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| Opening Balance | 45,96,552.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,604.00 | 0.00 | 0.00 | 9,995.00 | 0.00 |
| May, 2020 | 5,261.00 | 0.00 | 0.00 | 74,119.00 | 0.00 |
| June, 2020 | 5,29,095.00 | 0.00 | 0.00 | 24,58,220.00 | 0.00 |
| July, 2020 | 2,892.00 | 0.00 | 0.00 | 4,05,380.00 | 0.00 |
| August, 2020 | 14,262.00 | 0.00 | 0.00 | 68,468.00 | 0.00 |
| September, 2020 | 17,16,163.00 | 0.00 | 0.00 | 6,83,831.00 | 0.00 |
| October, 2020 | 1,93,641.00 | 0.00 | 0.00 | 4,29,788.00 | 0.00 |
| November, 2020 | 20,154.00 | 0.00 | 0.00 | 3,05,993.00 | 0.00 |
| December, 2020 | 14,668.00 | 0.00 | 0.00 | 1,68,456.00 | 0.00 |
| Januaury, 2021 | 55,156.00 | 0.00 | 0.00 | 31,606.00 | 0.00 |
| February, 2021 | 8,800.00 | 0.00 | 0.00 | 3,241.00 | 0.00 |
| March, 2021 | 3,47,077.00 | 0.00 | 0.00 | 9,670.00 | 0.00 |
| Total | 29,32,773.00 | 0.00 | 0.00 | 46,48,767.00 | 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 |