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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:-MANGRUL |
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| Opening Balance | 34,42,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 605.00 | 0.00 | 0.00 | 74,755.00 | 0.00 |
| May, 2020 | 6,81,236.00 | 0.00 | 0.00 | 4,82,737.00 | 0.00 |
| June, 2020 | 6,28,255.00 | 0.00 | 0.00 | 19,05,956.00 | 0.00 |
| July, 2020 | 16,150.00 | 0.00 | 0.00 | 8,77,850.00 | 0.00 |
| August, 2020 | 4,54,215.00 | 0.00 | 0.00 | 4,464.00 | 0.00 |
| September, 2020 | 5,96,452.00 | 0.00 | 0.00 | 3,283.00 | 0.00 |
| October, 2020 | 25,100.00 | 0.00 | 0.00 | 1,31,545.00 | 0.00 |
| November, 2020 | 4,330.00 | 0.00 | 0.00 | 1,12,777.00 | 0.00 |
| December, 2020 | 1,98,655.00 | 0.00 | 0.00 | 2,06,632.00 | 0.00 |
| Januaury, 2021 | 23,230.00 | 0.00 | 0.00 | 3,58,677.00 | 0.00 |
| February, 2021 | 9,190.00 | 0.00 | 0.00 | 1,88,268.00 | 0.00 |
| March, 2021 | 19,149.00 | 0.00 | 0.00 | 33,077.00 | 0.00 |
| Total | 26,56,567.00 | 0.00 | 0.00 | 43,80,021.00 | 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 |