|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-BORGAON (BK) |
|||||
| Opening Balance | 39,20,966.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 1,99,141.00 | 0.00 |
| May, 2020 | 13,68,353.00 | 0.00 | 0.00 | 40,719.00 | 0.00 |
| June, 2020 | 1,08,121.00 | 0.00 | 0.00 | 21,35,957.00 | 0.00 |
| July, 2020 | 29,576.00 | 0.00 | 0.00 | 11,71,576.00 | 0.00 |
| August, 2020 | 9,45,282.00 | 0.00 | 0.00 | 3,85,524.00 | 0.00 |
| September, 2020 | 14,31,324.00 | 0.00 | 0.00 | 5,16,007.00 | 0.00 |
| October, 2020 | 38,048.00 | 0.00 | 0.00 | 30,738.00 | 0.00 |
| November, 2020 | 68,611.00 | 0.00 | 0.00 | 56,611.00 | 0.00 |
| December, 2020 | 3,29,974.00 | 0.00 | 0.00 | 2,17,166.00 | 0.00 |
| Januaury, 2021 | 44,277.00 | 0.00 | 0.00 | 55,462.00 | 0.00 |
| February, 2021 | 12,700.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| March, 2021 | 2,000.00 | 0.00 | 0.00 | 70,098.90 | 0.00 |
| Total | 43,83,266.00 | 0.00 | 0.00 | 50,89,099.90 | 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 |