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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:-UTAKA |
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| Opening Balance | 25,63,676.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 3,50,799.00 | 0.00 | 0.00 | 5,61,770.38 | 0.00 |
| June, 2020 | 13,16,424.00 | 0.00 | 0.00 | 3,22,975.90 | 0.00 |
| July, 2020 | 4,700.00 | 0.00 | 0.00 | 3,41,775.60 | 0.00 |
| August, 2020 | 12,157.00 | 0.00 | 0.00 | 2,71,517.90 | 0.00 |
| September, 2020 | 18,986.00 | 0.00 | 0.00 | 3,91,987.00 | 0.00 |
| October, 2020 | 4,014.00 | 0.00 | 0.00 | 2,19,678.90 | 0.00 |
| November, 2020 | 15,900.00 | 0.00 | 0.00 | 1,84,876.00 | 0.00 |
| December, 2020 | 9,42,375.00 | 0.00 | 0.00 | 6,30,531.68 | 0.00 |
| Januaury, 2021 | 18,834.00 | 0.00 | 0.00 | 74,671.00 | 0.00 |
| February, 2021 | 1,654.00 | 0.00 | 0.00 | 22,616.00 | 0.00 |
| March, 2021 | 2,39,828.00 | 0.00 | 0.00 | 1,43,851.00 | 0.00 |
| Total | 29,25,671.00 | 0.00 | 0.00 | 31,68,251.36 | 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 |