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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:-GONDRI |
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| Opening Balance | 29,36,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,61,171.00 | 0.00 | 0.00 | 9,18,119.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
| June, 2020 | 2,04,191.00 | 0.00 | 0.00 | 1,81,817.70 | 0.00 |
| July, 2020 | 3,46,102.40 | 0.00 | 0.00 | 3,90,289.50 | 0.00 |
| August, 2020 | 5,01,380.00 | 0.00 | 0.00 | 45,315.00 | 0.00 |
| September, 2020 | 6,82,072.00 | 0.00 | 0.00 | 3,20,980.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2020 | 7,13,700.00 | 0.00 | 0.00 | 6,84,729.80 | 0.00 |
| December, 2020 | 58,467.00 | 0.00 | 0.00 | 34,401.80 | 0.00 |
| Januaury, 2021 | 7,750.00 | 0.00 | 0.00 | 64,140.00 | 0.00 |
| February, 2021 | 18,500.00 | 0.00 | 0.00 | 5,89,246.00 | 0.00 |
| March, 2021 | 26,013.00 | 0.00 | 0.00 | 16,171.00 | 0.00 |
| Total | 35,19,846.40 | 0.00 | 0.00 | 32,75,799.80 | 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 |