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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:-WALANDI |
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| Opening Balance | 67,72,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,73,119.00 | 0.00 | 0.00 | 1,92,295.00 | 0.00 |
| May, 2020 | 10,16,960.00 | 0.00 | 0.00 | 14,76,516.64 | 0.00 |
| June, 2020 | 10,16,928.00 | 0.00 | 0.00 | 10,64,437.00 | 0.00 |
| July, 2020 | 1,64,190.00 | 0.00 | 0.00 | 7,304.00 | 0.00 |
| August, 2020 | 10,03,747.00 | 0.00 | 0.00 | 25,507.00 | 0.00 |
| September, 2020 | 10,14,698.00 | 0.00 | 0.00 | 15,557.00 | 0.00 |
| October, 2020 | 66,512.00 | 0.00 | 0.00 | 1,54,348.00 | 0.00 |
| November, 2020 | 8,844.00 | 0.00 | 0.00 | 71,458.00 | 0.00 |
| December, 2020 | 57,699.00 | 0.00 | 0.00 | 44,426.00 | 0.00 |
| Januaury, 2021 | 10,953.00 | 0.00 | 0.00 | 38,973.00 | 0.00 |
| February, 2021 | 1,08,142.00 | 0.00 | 0.00 | 14,156.00 | 0.00 |
| March, 2021 | 91,726.00 | 0.00 | 0.00 | 1,28,650.00 | 0.00 |
| Total | 60,33,518.00 | 0.00 | 0.00 | 32,33,627.64 | 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 |