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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:-KILLARI |
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| Opening Balance | 59,53,564.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,343.30 | 0.00 | 0.00 | 15,43,145.00 | 0.00 |
| May, 2020 | 4,94,367.00 | 0.00 | 0.00 | 26,09,717.00 | 0.00 |
| June, 2020 | 71,014.00 | 0.00 | 0.00 | 1,97,526.00 | 0.00 |
| July, 2020 | 61,052.00 | 0.00 | 0.00 | 17,21,592.00 | 0.00 |
| August, 2020 | 89,019.00 | 0.00 | 0.00 | 75,197.00 | 0.00 |
| September, 2020 | 65,74,351.00 | 0.00 | 0.00 | 7,97,009.32 | 0.00 |
| October, 2020 | 9,05,153.00 | 0.00 | 0.00 | 9,64,875.50 | 0.00 |
| November, 2020 | 1,76,522.00 | 0.00 | 0.00 | 2,57,237.00 | 0.00 |
| December, 2020 | 14,95,017.00 | 0.00 | 0.00 | 14,81,978.96 | 0.00 |
| Januaury, 2021 | 1,46,290.00 | 0.00 | 0.00 | 1,51,310.00 | 0.00 |
| February, 2021 | 3,86,736.00 | 0.00 | 0.00 | 3,84,416.00 | 0.00 |
| March, 2021 | 17,76,740.00 | 0.00 | 0.00 | 17,33,210.68 | 0.00 |
| Total | 1,24,46,604.30 | 0.00 | 0.00 | 1,19,17,214.46 | 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 |