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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:-WADJI |
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| Opening Balance | 16,25,257.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,024.00 | 0.00 |
| June, 2020 | 57,096.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| July, 2020 | 235.00 | 0.00 | 0.00 | 2,51,643.00 | 0.00 |
| August, 2020 | 2,88,715.00 | 0.00 | 0.00 | 1,96,403.00 | 0.00 |
| September, 2020 | 2,53,807.00 | 0.00 | 0.00 | 2,24,542.00 | 0.00 |
| October, 2020 | 1,700.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| November, 2020 | 3,100.00 | 0.00 | 0.00 | 1,29,065.00 | 0.00 |
| December, 2020 | 14,066.00 | 0.00 | 0.00 | 2,82,300.00 | 0.00 |
| Januaury, 2021 | 4,68,015.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2021 | 2,06,542.00 | 0.00 | 0.00 | 5,29,671.00 | 0.00 |
| March, 2021 | 38,055.00 | 0.00 | 0.00 | 58,061.90 | 0.00 |
| Total | 13,31,331.00 | 0.00 | 0.00 | 18,66,559.90 | 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 |