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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:-EKURAGA |
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| Opening Balance | 47,05,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 3,06,495.00 | 0.00 |
| May, 2020 | 1,880.00 | 0.00 | 0.00 | 3,58,325.00 | 0.00 |
| June, 2020 | 3,37,616.00 | 0.00 | 0.00 | 10,08,980.00 | 0.00 |
| July, 2020 | 5,60,950.00 | 0.00 | 0.00 | 10,64,315.00 | 0.00 |
| August, 2020 | 12,06,543.00 | 0.00 | 0.00 | 11,40,700.00 | 0.00 |
| September, 2020 | 9,29,873.00 | 0.00 | 0.00 | 6,03,650.00 | 0.00 |
| October, 2020 | 14,88,679.00 | 0.00 | 0.00 | 14,39,434.50 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 1,41,660.00 | 0.00 |
| December, 2020 | 1,70,927.50 | 0.00 | 0.00 | 1,30,581.00 | 0.00 |
| Januaury, 2021 | 11,278.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| February, 2021 | 12,450.00 | 0.00 | 0.00 | 31,112.00 | 0.00 |
| March, 2021 | 27,640.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| Total | 47,48,736.50 | 0.00 | 0.00 | 62,48,192.50 | 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 |