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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:-DAWANHIPPARGA |
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| Opening Balance | 70,15,864.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,500.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 9,93,802.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| June, 2020 | 19,11,984.00 | 0.00 | 0.00 | 17,540.00 | 0.00 |
| July, 2020 | 9,415.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| August, 2020 | 80.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| September, 2020 | 2,980.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2020 | 1,840.00 | 0.00 | 0.00 | 42,970.00 | 0.00 |
| November, 2020 | 7,470.00 | 0.00 | 0.00 | 2,870.00 | 0.00 |
| December, 2020 | 360.00 | 0.00 | 0.00 | 377.00 | 0.00 |
| Januaury, 2021 | 11,460.00 | 0.00 | 0.00 | 5,265.90 | 0.00 |
| February, 2021 | 1,09,110.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
| March, 2021 | 3,170.00 | 0.00 | 0.00 | 1,00,170.00 | 0.00 |
| Total | 30,67,171.00 | 0.00 | 0.00 | 2,82,792.90 | 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 |