|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AUSA,Village Panchayat & Equivalent:-NAGARSOGA |
|||||
| Opening Balance | 25,40,329.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,928.00 | 0.00 | 0.00 | 5,67,478.90 | 0.00 |
| May, 2020 | 2,915.00 | 0.00 | 0.00 | 3,19,568.00 | 0.00 |
| June, 2020 | 59,139.00 | 0.00 | 0.00 | 1,59,429.00 | 0.00 |
| July, 2020 | 6,054.00 | 0.00 | 0.00 | 5,44,811.00 | 0.00 |
| August, 2020 | 8,40,577.00 | 0.00 | 0.00 | 1,27,076.00 | 0.00 |
| September, 2020 | 8,45,216.00 | 0.00 | 0.00 | 7,497.00 | 0.00 |
| October, 2020 | 165.00 | 0.00 | 0.00 | 165.00 | 0.00 |
| November, 2020 | 24,135.00 | 0.00 | 0.00 | 24,135.00 | 0.00 |
| December, 2020 | 88,425.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
| Januaury, 2021 | 7,280.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| February, 2021 | 3,220.00 | 0.00 | 0.00 | 3,220.00 | 0.00 |
| March, 2021 | 62,244.00 | 0.00 | 0.00 | 43,344.00 | 0.00 |
| Total | 20,21,298.00 | 0.00 | 0.00 | 18,67,663.90 | 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 |