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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:-PARDHEWADI |
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| Opening Balance | 5,64,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2020 | 900.00 | 0.00 | 0.00 | 88,298.00 | 0.00 |
| June, 2020 | 6,28,795.00 | 0.00 | 0.00 | 6,41,582.68 | 0.00 |
| July, 2020 | 10,300.00 | 0.00 | 0.00 | 1,19,840.00 | 0.00 |
| August, 2020 | 2,12,529.00 | 0.00 | 0.00 | 3,095.00 | 0.00 |
| September, 2020 | 2,13,011.00 | 0.00 | 0.00 | 3,742.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 1,55,768.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 1,50,437.70 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 90,636.00 | 0.00 |
| March, 2021 | 5,070.00 | 0.00 | 0.00 | 66,842.00 | 0.00 |
| Total | 12,30,573.00 | 0.00 | 0.00 | 11,71,223.38 | 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 |