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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:-RENAPUR,Village Panchayat & Equivalent:-SUMTHANA |
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| Opening Balance | 7,59,476.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,051.00 | 0.00 | 0.00 | 97,251.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,999.32 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2020 | 2,22,629.00 | 0.00 | 0.00 | 1,690.00 | 0.00 |
| September, 2020 | 2,71,221.00 | 0.00 | 0.00 | 46,061.32 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,602.00 | 0.00 |
| November, 2020 | 7,340.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| December, 2020 | 500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,75,153.00 | 0.00 |
| February, 2021 | 1,551.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 5,33,292.00 | 0.00 | 0.00 | 8,06,836.64 | 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 |