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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:-YELI |
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| Opening Balance | 17,25,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,600.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| June, 2020 | 6,61,925.00 | 0.00 | 0.00 | 6,85,736.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| September, 2020 | 14,851.00 | 0.00 | 0.00 | 4,60,740.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2020 | 27,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,02,816.00 | 0.00 | 0.00 | 9,73,400.00 | 0.00 |
| February, 2021 | 10,72,034.00 | 0.00 | 0.00 | 95,280.00 | 0.00 |
| March, 2021 | 2,05,614.00 | 0.00 | 0.00 | 5,25,296.00 | 0.00 |
| Total | 27,89,008.00 | 0.00 | 0.00 | 29,46,202.00 | 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 |