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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:-JAWALI |
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| Opening Balance | 14,82,718.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,144.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 7,445.00 | 0.00 | 0.00 | 2,11,269.00 | 0.00 |
| June, 2020 | 1,02,822.00 | 0.00 | 0.00 | 1,16,244.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,622.00 | 0.00 |
| August, 2020 | 5,88,515.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| September, 2020 | 6,04,073.00 | 0.00 | 0.00 | 31,402.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 76,903.00 | 0.00 | 0.00 | 1,79,843.00 | 0.00 |
| December, 2020 | 22,821.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2021 | 11,300.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2021 | 32,500.00 | 0.00 | 0.00 | 94,308.00 | 0.00 |
| March, 2021 | 5,81,143.00 | 0.00 | 0.00 | 6,69,973.20 | 0.00 |
| Total | 20,43,666.00 | 0.00 | 0.00 | 15,03,282.10 | 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 |