|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-DEONI,Village Panchayat & Equivalent:-JAWALGA |
|||||
| Opening Balance | 60,14,460.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,65,084.00 | 0.00 | 0.00 | 16,10,186.00 | 0.00 |
| May, 2020 | 4,26,699.00 | 0.00 | 0.00 | 6,17,845.00 | 0.00 |
| June, 2020 | 23,53,248.00 | 0.00 | 0.00 | 23,02,882.00 | 0.00 |
| July, 2020 | 5,04,648.00 | 0.00 | 0.00 | 5,06,036.00 | 0.00 |
| August, 2020 | 13,56,229.00 | 0.00 | 0.00 | 39,265.00 | 0.00 |
| September, 2020 | 19,09,024.00 | 0.00 | 0.00 | 17,338.00 | 0.00 |
| October, 2020 | 2,59,770.00 | 0.00 | 0.00 | 8,30,953.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,816.00 | 0.00 | 0.00 | 53,316.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,87,225.00 | 0.00 | 0.00 | 4,87,225.00 | 0.00 |
| March, 2021 | 30,650.00 | 0.00 | 0.00 | 2,110.00 | 0.00 |
| Total | 90,42,393.00 | 0.00 | 0.00 | 64,67,156.00 | 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 |