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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:-MASURDI |
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| Opening Balance | 15,94,219.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,520.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 3,63,110.00 | 0.00 |
| August, 2020 | 3,65,221.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| September, 2020 | 3,77,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,660.00 | 0.00 |
| November, 2020 | 18,000.00 | 0.00 | 0.00 | 2,89,948.00 | 0.00 |
| December, 2020 | 10,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,41,888.00 | 0.00 | 0.00 | 2,71,065.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,758.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 12,48,400.00 | 0.00 | 0.00 | 18,03,083.00 | 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 |