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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:-DONGAREWADI |
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| Opening Balance | 11,08,384.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 531.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 1,936.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| July, 2020 | 1,34,021.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2020 | 78,335.00 | 0.00 | 0.00 | 79,315.00 | 0.00 |
| September, 2020 | 79,399.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2020 | 4,978.00 | 0.00 | 0.00 | 18,114.00 | 0.00 |
| Januaury, 2021 | 5,070.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,914.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Total | 3,43,184.00 | 0.00 | 0.00 | 2,76,171.00 | 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 |