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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:-AACHAWALA |
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| Opening Balance | 10,06,482.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,633.00 | 0.00 | 0.00 | 6,49,529.00 | 0.00 |
| May, 2020 | 33,179.00 | 0.00 | 0.00 | 97,112.00 | 0.00 |
| June, 2020 | 95,039.00 | 0.00 | 0.00 | 1,16,544.00 | 0.00 |
| July, 2020 | 2,20,771.00 | 0.00 | 0.00 | 1,73,792.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| September, 2020 | 5,36,538.00 | 0.00 | 0.00 | 1,94,257.00 | 0.00 |
| October, 2020 | 2,050.00 | 0.00 | 0.00 | 11,056.00 | 0.00 |
| November, 2020 | 5,37,369.00 | 0.00 | 0.00 | 5,23,569.00 | 0.00 |
| December, 2020 | 11,586.00 | 0.00 | 0.00 | 2,061.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,441.00 | 0.00 | 0.00 | 12,615.00 | 0.00 |
| Total | 16,14,606.00 | 0.00 | 0.00 | 19,56,135.00 | 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 |