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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR |
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| Opening Balance | 587,39,19,425.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,32,55,886.00 | 0.00 | 0.00 | 48,27,29,849.00 | 0.00 |
| May, 2020 | 75,06,81,639.00 | 0.00 | 0.00 | 34,58,19,728.00 | 0.00 |
| June, 2020 | 62,57,36,277.00 | 0.00 | 0.00 | 46,00,85,141.00 | 0.00 |
| July, 2020 | 57,82,93,036.00 | 0.00 | 0.00 | 53,40,09,254.00 | 0.00 |
| August, 2020 | 63,51,03,027.00 | 0.00 | 0.00 | 57,52,87,816.00 | 0.00 |
| September, 2020 | 30,06,45,164.00 | 0.00 | 0.00 | 28,44,84,529.00 | 0.00 |
| October, 2020 | 111,60,35,196.00 | 0.00 | 0.00 | 100,19,79,771.00 | 0.00 |
| November, 2020 | 138,29,67,768.00 | 0.00 | 0.00 | 65,31,51,560.00 | 0.00 |
| December, 2020 | 56,01,78,718.00 | 0.00 | 0.00 | 1,80,40,540.00 | 0.00 |
| Januaury, 2021 | 43,09,87,053.00 | 0.00 | 0.00 | 89,12,839.00 | 0.00 |
| February, 2021 | 71,53,01,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 757,91,85,174.00 | 0.00 | 0.00 | 436,45,01,027.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |