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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:-LAMJANA |
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| Opening Balance | 43,19,590.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,54,830.00 | 0.00 | 0.00 | 27,83,094.24 | 0.00 |
| May, 2020 | 41,570.00 | 0.00 | 0.00 | 4,65,813.80 | 0.00 |
| June, 2020 | 26,39,051.00 | 0.00 | 0.00 | 33,57,863.64 | 0.00 |
| July, 2020 | 60,078.00 | 0.00 | 0.00 | 15,08,256.90 | 0.00 |
| August, 2020 | 26,23,232.00 | 0.00 | 0.00 | 15,03,753.00 | 0.00 |
| September, 2020 | 22,68,157.00 | 0.00 | 0.00 | 7,11,331.00 | 0.00 |
| October, 2020 | 66,580.00 | 0.00 | 0.00 | 67,840.00 | 0.00 |
| November, 2020 | 1,09,486.00 | 0.00 | 0.00 | 2,52,382.00 | 0.00 |
| December, 2020 | 3,29,824.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| Januaury, 2021 | 30,461.00 | 0.00 | 0.00 | 2,12,243.00 | 0.00 |
| February, 2021 | 83,790.00 | 0.00 | 0.00 | 1,11,198.00 | 0.00 |
| March, 2021 | 1,13,566.00 | 0.00 | 0.00 | 5,73,585.00 | 0.00 |
| Total | 1,05,20,625.00 | 0.00 | 0.00 | 1,15,80,910.58 | 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 |