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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:-BATNPUR |
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| Opening Balance | 9,11,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,800.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| May, 2020 | 2,75,680.00 | 0.00 | 0.00 | 1,10,414.00 | 0.00 |
| June, 2020 | 1,86,910.00 | 0.00 | 0.00 | 2,33,403.00 | 0.00 |
| July, 2020 | 5,875.00 | 0.00 | 0.00 | 1,96,390.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2020 | 24,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 7,10,056.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| November, 2020 | 5,78,431.00 | 0.00 | 0.00 | 1,91,068.00 | 0.00 |
| December, 2020 | 24,833.00 | 0.00 | 0.00 | 24,811.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,239.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 16,010.00 | 0.00 |
| Total | 18,20,585.00 | 0.00 | 0.00 | 10,41,435.00 | 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 |