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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:-KAWATHALA |
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| Opening Balance | 29,62,452.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,96,448.00 | 0.00 | 0.00 | 4,96,448.00 | 0.00 |
| May, 2020 | 34,434.00 | 0.00 | 0.00 | 34,430.00 | 0.00 |
| June, 2020 | 1,87,331.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| July, 2020 | 5,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 29,300.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| February, 2021 | 11,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,99,360.00 | 0.00 | 0.00 | 2,10,135.00 | 0.00 |
| Total | 10,73,828.00 | 0.00 | 0.00 | 9,93,513.00 | 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 |