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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:-LATUR,Village Panchayat & Equivalent:-GATEGAON |
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| Opening Balance | 13,88,067.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,037.00 | 0.00 |
| May, 2020 | 4,314.00 | 0.00 | 0.00 | 1,02,827.00 | 0.00 |
| June, 2020 | 25,372.00 | 0.00 | 0.00 | 3,76,858.00 | 0.00 |
| July, 2020 | 6,12,039.00 | 0.00 | 0.00 | 1,19,690.00 | 0.00 |
| August, 2020 | 6,15,052.00 | 0.00 | 0.00 | 4,70,474.00 | 0.00 |
| September, 2020 | 7,08,915.00 | 0.00 | 0.00 | 7,00,123.00 | 0.00 |
| October, 2020 | 12,350.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| November, 2020 | 8,999.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
| December, 2020 | 1,60,020.00 | 0.00 | 0.00 | 90,407.00 | 0.00 |
| Januaury, 2021 | 13,069.00 | 0.00 | 0.00 | 2,79,294.00 | 0.00 |
| February, 2021 | 36,600.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 74,638.00 | 0.00 | 0.00 | 52,928.00 | 0.00 |
| Total | 22,71,368.00 | 0.00 | 0.00 | 23,00,698.00 | 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 |