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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:-KARJGAON |
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| Opening Balance | 14,46,749.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,11,432.00 | 0.00 | 0.00 | 8,92,338.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,620.00 | 0.00 |
| June, 2020 | 6,62,916.00 | 0.00 | 0.00 | 7,27,972.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,11,230.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,566.00 | 0.00 |
| September, 2020 | 22,536.00 | 0.00 | 0.00 | 4,03,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 4,22,138.00 | 0.00 | 0.00 | 4,37,901.00 | 0.00 |
| December, 2020 | 514.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 8,000.00 | 0.00 | 0.00 | 34,412.00 | 0.00 |
| February, 2021 | 1,75,054.00 | 0.00 | 0.00 | 1,75,054.00 | 0.00 |
| March, 2021 | 10,66,221.00 | 0.00 | 0.00 | 2,24,768.90 | 0.00 |
| Total | 32,68,811.00 | 0.00 | 0.00 | 36,74,561.90 | 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 |