|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-GULKHEDA |
|||||
| Opening Balance | 24,32,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,400.00 | 0.00 | 0.00 | 2,57,615.00 | 0.00 |
| May, 2020 | 11,75,309.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| June, 2020 | 16,639.00 | 0.00 | 0.00 | 11,62,098.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 4,15,667.00 | 0.00 |
| August, 2020 | 4,70,490.00 | 0.00 | 0.00 | 1,06,854.00 | 0.00 |
| September, 2020 | 4,84,963.00 | 0.00 | 0.00 | 83,792.00 | 0.00 |
| October, 2020 | 1,900.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| November, 2020 | 1,200.00 | 0.00 | 0.00 | 1,35,718.00 | 0.00 |
| December, 2020 | 17,280.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| Januaury, 2021 | 900.00 | 0.00 | 0.00 | 3,10,400.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 7,380.00 | 0.00 | 0.00 | 2,30,802.00 | 0.00 |
| Total | 22,31,961.00 | 0.00 | 0.00 | 29,41,546.00 | 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 |