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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:-KARLA |
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| Opening Balance | 18,32,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,590.00 | 0.00 | 0.00 | 50,385.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,06,594.00 | 0.00 |
| June, 2020 | 2,39,989.00 | 0.00 | 0.00 | 3,94,239.68 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
| August, 2020 | 6,82,674.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 7,37,124.00 | 0.00 | 0.00 | 5,79,068.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,137.00 | 0.00 |
| November, 2020 | 1,87,328.00 | 0.00 | 0.00 | 1,88,940.00 | 0.00 |
| December, 2020 | 2,64,899.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2021 | 38,494.00 | 0.00 | 0.00 | 2,32,992.00 | 0.00 |
| February, 2021 | 28,150.00 | 0.00 | 0.00 | 1,52,209.00 | 0.00 |
| March, 2021 | 36,184.00 | 0.00 | 0.00 | 98,890.00 | 0.00 |
| Total | 22,69,432.00 | 0.00 | 0.00 | 24,39,284.68 | 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 |