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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:-DEVTALA |
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| Opening Balance | 5,37,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 86,142.00 | 0.00 | 0.00 | 86,142.00 | 0.00 |
| June, 2020 | 1,10,251.00 | 0.00 | 0.00 | 1,30,161.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,006.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,884.00 | 0.00 |
| September, 2020 | 4,04,257.00 | 0.00 | 0.00 | 47,653.00 | 0.00 |
| October, 2020 | 5,800.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,357.00 | 0.00 | 0.00 | 50,454.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 26,769.00 | 0.00 |
| February, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2021 | 8,302.00 | 0.00 | 0.00 | 48,738.00 | 0.00 |
| Total | 6,26,309.00 | 0.00 | 0.00 | 5,53,807.00 | 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 |