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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:-KHANDAPUR |
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| Opening Balance | 59,15,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,231.00 | 0.00 | 0.00 | 2,91,231.00 | 0.00 |
| May, 2020 | 6,158.00 | 0.00 | 0.00 | 33,22,122.00 | 0.00 |
| June, 2020 | 2,67,050.00 | 0.00 | 0.00 | 12,20,453.00 | 0.00 |
| July, 2020 | 57,403.00 | 0.00 | 0.00 | 3,10,285.00 | 0.00 |
| August, 2020 | 8,90,062.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2020 | 9,67,323.00 | 0.00 | 0.00 | 1,11,073.00 | 0.00 |
| October, 2020 | 60,313.00 | 0.00 | 0.00 | 3,80,175.00 | 0.00 |
| November, 2020 | 72,731.00 | 0.00 | 0.00 | 2,29,547.00 | 0.00 |
| December, 2020 | 2,23,426.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Januaury, 2021 | 85,217.00 | 0.00 | 0.00 | 1,23,702.00 | 0.00 |
| February, 2021 | 68,172.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| March, 2021 | 90,590.00 | 0.00 | 0.00 | 1,23,410.00 | 0.00 |
| Total | 30,67,676.00 | 0.00 | 0.00 | 62,69,148.00 | 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 |