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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:-HIPPARSOGA |
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| Opening Balance | 23,74,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| June, 2020 | 2,28,000.00 | 0.00 | 0.00 | 3,05,112.00 | 0.00 |
| July, 2020 | 8,324.00 | 0.00 | 0.00 | 1,28,960.00 | 0.00 |
| August, 2020 | 3,15,131.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2020 | 5,91,528.00 | 0.00 | 0.00 | 4,10,452.00 | 0.00 |
| October, 2020 | 8,920.00 | 0.00 | 0.00 | 73,554.00 | 0.00 |
| November, 2020 | 20,469.00 | 0.00 | 0.00 | 56,081.00 | 0.00 |
| December, 2020 | 8,490.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2021 | 4,280.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| February, 2021 | 5,710.00 | 0.00 | 0.00 | 7,660.00 | 0.00 |
| March, 2021 | 2,89,610.00 | 0.00 | 0.00 | 2,81,141.00 | 0.00 |
| Total | 14,82,462.00 | 0.00 | 0.00 | 13,55,740.00 | 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 |