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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:-AAMBANAGAR |
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| Opening Balance | 11,81,468.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,516.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| May, 2020 | 24,210.00 | 0.00 | 0.00 | 29,626.00 | 0.00 |
| June, 2020 | 6,08,263.00 | 0.00 | 0.00 | 6,07,576.00 | 0.00 |
| July, 2020 | 5,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,400.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2020 | 11,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 120.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| November, 2020 | 31,789.00 | 0.00 | 0.00 | 2,46,938.00 | 0.00 |
| December, 2020 | 4,19,065.00 | 0.00 | 0.00 | 5,432.00 | 0.00 |
| Januaury, 2021 | 90,054.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,809.00 | 0.00 |
| March, 2021 | 35,964.00 | 0.00 | 0.00 | 77,508.00 | 0.00 |
| Total | 13,55,705.00 | 0.00 | 0.00 | 11,41,009.00 | 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 |