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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:-LASONA |
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| Opening Balance | 47,64,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,994.00 | 0.00 | 0.00 | 10,71,232.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,648.00 | 0.00 |
| June, 2020 | 12,56,317.00 | 0.00 | 0.00 | 4,40,809.00 | 0.00 |
| July, 2020 | 1,720.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2020 | 1,950.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2020 | 10,48,059.00 | 0.00 | 0.00 | 40,42,687.00 | 0.00 |
| October, 2020 | 11,092.00 | 0.00 | 0.00 | 11,092.00 | 0.00 |
| November, 2020 | 5,29,729.00 | 0.00 | 0.00 | 4,77,319.00 | 0.00 |
| December, 2020 | 46,364.00 | 0.00 | 0.00 | 1,54,984.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,105.00 | 0.00 | 0.00 | 17,324.00 | 0.00 |
| Total | 30,18,830.00 | 0.00 | 0.00 | 64,02,095.00 | 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 |