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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:-HASALGAN |
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| Opening Balance | 14,10,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,503.00 | 0.00 | 0.00 | 3,66,778.00 | 0.00 |
| May, 2020 | 13,855.00 | 0.00 | 0.00 | 13,855.00 | 0.00 |
| June, 2020 | 8,277.00 | 0.00 | 0.00 | 2,35,085.00 | 0.00 |
| July, 2020 | 7,463.00 | 0.00 | 0.00 | 54,282.00 | 0.00 |
| August, 2020 | 8,305.00 | 0.00 | 0.00 | 4,95,055.00 | 0.00 |
| September, 2020 | 6,685.00 | 0.00 | 0.00 | 2,875.00 | 0.00 |
| October, 2020 | 13,66,134.00 | 0.00 | 0.00 | 13,61,665.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2020 | 9,383.00 | 0.00 | 0.00 | 324.00 | 0.00 |
| Januaury, 2021 | 21,797.00 | 0.00 | 0.00 | 1,12,797.00 | 0.00 |
| February, 2021 | 19,300.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| March, 2021 | 12,30,625.00 | 0.00 | 0.00 | 34,639.00 | 0.00 |
| Total | 27,15,327.00 | 0.00 | 0.00 | 27,25,655.00 | 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 |