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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:-TAMBARWADI |
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| Opening Balance | 19,72,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 1,30,949.00 | 0.00 |
| June, 2020 | 20,974.00 | 0.00 | 0.00 | 1,82,634.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2020 | 1,850.00 | 0.00 | 0.00 | 40,676.00 | 0.00 |
| September, 2020 | 1,100.00 | 0.00 | 0.00 | 1,46,850.00 | 0.00 |
| October, 2020 | 8,85,487.00 | 0.00 | 0.00 | 1,52,909.00 | 0.00 |
| November, 2020 | 51,800.00 | 0.00 | 0.00 | 2,56,306.00 | 0.00 |
| December, 2020 | 43,631.00 | 0.00 | 0.00 | 1,73,686.00 | 0.00 |
| Januaury, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 59,000.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| March, 2021 | 1,98,186.00 | 0.00 | 0.00 | 6,72,125.00 | 0.00 |
| Total | 12,76,228.00 | 0.00 | 0.00 | 18,17,035.00 | 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 |