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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:-LIMBALA DAU |
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| Opening Balance | 13,44,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,940.00 | 0.00 | 0.00 | 4,28,293.00 | 0.00 |
| May, 2020 | 42,120.00 | 0.00 | 0.00 | 1,21,711.00 | 0.00 |
| June, 2020 | 58,841.00 | 0.00 | 0.00 | 67,609.00 | 0.00 |
| July, 2020 | 30,290.00 | 0.00 | 0.00 | 1,14,490.00 | 0.00 |
| August, 2020 | 5,19,031.00 | 0.00 | 0.00 | 70,766.00 | 0.00 |
| September, 2020 | 5,17,087.00 | 0.00 | 0.00 | 1,34,301.00 | 0.00 |
| October, 2020 | 12,707.00 | 0.00 | 0.00 | 12,707.00 | 0.00 |
| November, 2020 | 48,224.00 | 0.00 | 0.00 | 3,73,763.00 | 0.00 |
| December, 2020 | 25,791.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Januaury, 2021 | 9,600.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| February, 2021 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2021 | 19,886.00 | 0.00 | 0.00 | 89,720.00 | 0.00 |
| Total | 13,25,617.00 | 0.00 | 0.00 | 14,41,160.00 | 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 |