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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:-GAUDGAON |
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| Opening Balance | 38,69,481.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,125.00 | 0.00 | 0.00 | 1,53,010.00 | 0.00 |
| May, 2020 | 5,38,215.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
| June, 2020 | 10,35,102.00 | 0.00 | 0.00 | 5,28,200.00 | 0.00 |
| July, 2020 | 6,71,384.00 | 0.00 | 0.00 | 6,10,889.00 | 0.00 |
| August, 2020 | 6,43,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 6,54,886.00 | 0.00 | 0.00 | 31,305.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,02,986.00 | 0.00 | 0.00 | 21,53,404.00 | 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 |