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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:-DHANORA |
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| Opening Balance | 6,85,784.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 11,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2020 | 40,861.00 | 0.00 | 0.00 | 1,95,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,020.00 | 0.00 |
| August, 2020 | 3,06,165.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| September, 2020 | 2,98,068.00 | 0.00 | 0.00 | 1,20,830.00 | 0.00 |
| October, 2020 | 4,800.00 | 0.00 | 0.00 | 78,786.00 | 0.00 |
| November, 2020 | 49,300.00 | 0.00 | 0.00 | 46,480.00 | 0.00 |
| December, 2020 | 13,003.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| Januaury, 2021 | 14,400.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| February, 2021 | 11,200.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2021 | 36,917.00 | 0.00 | 0.00 | 66,746.00 | 0.00 |
| Total | 7,85,714.00 | 0.00 | 0.00 | 8,09,522.00 | 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 |