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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:-UJANI |
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| Opening Balance | 91,14,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,430.00 | 0.00 | 0.00 | 4,90,923.00 | 0.00 |
| May, 2020 | 10,69,681.00 | 0.00 | 0.00 | 3,01,358.00 | 0.00 |
| June, 2020 | 1,10,911.00 | 0.00 | 0.00 | 13,22,937.00 | 0.00 |
| July, 2020 | 2,32,941.00 | 0.00 | 0.00 | 5,59,055.00 | 0.00 |
| August, 2020 | 14,64,927.00 | 0.00 | 0.00 | 3,32,605.00 | 0.00 |
| September, 2020 | 15,26,990.00 | 0.00 | 0.00 | 25,84,208.00 | 0.00 |
| October, 2020 | 30,897.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| November, 2020 | 2,09,198.00 | 0.00 | 0.00 | 1,98,921.00 | 0.00 |
| December, 2020 | 2,74,971.00 | 0.00 | 0.00 | 1,87,160.00 | 0.00 |
| Januaury, 2021 | 31,158.00 | 0.00 | 0.00 | 9,81,311.00 | 0.00 |
| February, 2021 | 8,12,857.00 | 0.00 | 0.00 | 14,42,467.00 | 0.00 |
| March, 2021 | 2,28,463.00 | 0.00 | 0.00 | 1,57,446.00 | 0.00 |
| Total | 59,95,424.00 | 0.00 | 0.00 | 86,00,791.00 | 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 |