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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:-GURNAL |
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| Opening Balance | 34,23,657.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,953.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,253.00 | 0.00 |
| June, 2020 | 14,279.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| July, 2020 | 20,875.00 | 0.00 | 0.00 | 2,25,250.00 | 0.00 |
| August, 2020 | 5,30,676.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2020 | 3,31,063.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| October, 2020 | 5,34,594.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| November, 2020 | 29,257.00 | 0.00 | 0.00 | 1,39,550.00 | 0.00 |
| December, 2020 | 3,72,920.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| Januaury, 2021 | 3,800.00 | 0.00 | 0.00 | 1,11,960.00 | 0.00 |
| February, 2021 | 13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,81,203.00 | 0.00 | 0.00 | 1,73,375.00 | 0.00 |
| Total | 20,38,270.00 | 0.00 | 0.00 | 17,36,488.00 | 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 |