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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:-ERANDI |
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| Opening Balance | 14,69,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,41,452.00 | 0.00 | 0.00 | 6,41,514.54 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 22,662.00 | 0.00 |
| June, 2020 | 1,11,784.00 | 0.00 | 0.00 | 1,35,550.00 | 0.00 |
| July, 2020 | 1,100.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
| August, 2020 | 2,51,685.00 | 0.00 | 0.00 | 1,29,116.00 | 0.00 |
| September, 2020 | 3,10,856.00 | 0.00 | 0.00 | 2,22,996.00 | 0.00 |
| October, 2020 | 28,586.00 | 0.00 | 0.00 | 28,591.90 | 0.00 |
| November, 2020 | 900.00 | 0.00 | 0.00 | 52,647.00 | 0.00 |
| December, 2020 | 12,191.00 | 0.00 | 0.00 | 3,889.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2021 | 8,500.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| March, 2021 | 10,900.00 | 0.00 | 0.00 | 2,42,628.00 | 0.00 |
| Total | 13,79,954.00 | 0.00 | 0.00 | 15,18,054.44 | 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 |