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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:-NANDURGA |
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| Opening Balance | 29,34,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,280.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2020 | 8,69,121.00 | 0.00 | 0.00 | 15,52,550.00 | 0.00 |
| June, 2020 | 20,23,809.00 | 0.00 | 0.00 | 21,57,327.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,70,628.00 | 0.00 |
| August, 2020 | 7,93,861.00 | 0.00 | 0.00 | 3,73,326.00 | 0.00 |
| September, 2020 | 7,86,464.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2020 | 26,135.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 5,555.00 | 0.00 | 0.00 | 3,19,659.00 | 0.00 |
| December, 2020 | 1,03,406.00 | 0.00 | 0.00 | 46,969.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| March, 2021 | 61,173.00 | 0.00 | 0.00 | 54,937.00 | 0.00 |
| Total | 46,93,804.00 | 0.00 | 0.00 | 57,57,149.00 | 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 |