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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:-LATUR,Village Panchayat & Equivalent:-AAKHARWAI |
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| Opening Balance | 14,21,944.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,500.00 | 0.00 | 0.00 | 2,29,652.00 | 0.00 |
| June, 2020 | 59,126.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2020 | 2,350.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| August, 2020 | 3,99,486.00 | 0.00 | 0.00 | 47,541.00 | 0.00 |
| September, 2020 | 3,22,323.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,712.00 | 0.00 |
| November, 2020 | 11,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 25,329.00 | 0.00 | 0.00 | 16,730.00 | 0.00 |
| Januaury, 2021 | 12,285.00 | 0.00 | 0.00 | 7,055.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| March, 2021 | 16,098.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 8,56,497.00 | 0.00 | 0.00 | 5,70,200.00 | 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 |