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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:-DEONI,Village Panchayat & Equivalent:-BOLEGAON |
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| Opening Balance | 11,40,938.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 11,379.00 | 0.00 | 0.00 | 2,94,879.00 | 0.00 |
| June, 2020 | 7,928.00 | 0.00 | 0.00 | 18,766.00 | 0.00 |
| July, 2020 | 10,151.00 | 0.00 | 0.00 | 17,707.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 2,23,150.00 | 0.00 |
| September, 2020 | 124.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 6,402.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| November, 2020 | 6,58,459.00 | 0.00 | 0.00 | 2,35,971.00 | 0.00 |
| December, 2020 | 2,45,371.00 | 0.00 | 0.00 | 2,54,281.00 | 0.00 |
| Januaury, 2021 | 8,831.00 | 0.00 | 0.00 | 34,231.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,291.00 | 0.00 | 0.00 | 836.00 | 0.00 |
| Total | 9,55,436.00 | 0.00 | 0.00 | 10,90,452.00 | 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 |