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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:-NAGARAL |
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| Opening Balance | 49,46,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,560.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,24,805.00 | 0.00 |
| June, 2020 | 20,282.00 | 0.00 | 0.00 | 2,15,934.00 | 0.00 |
| July, 2020 | 5,875.00 | 0.00 | 0.00 | 2,85,138.00 | 0.00 |
| August, 2020 | 7,619.00 | 0.00 | 0.00 | 35,434.00 | 0.00 |
| September, 2020 | 15,779.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 6,09,681.00 | 0.00 | 0.00 | 10,263.00 | 0.00 |
| November, 2020 | 7,000.00 | 0.00 | 0.00 | 26,357.00 | 0.00 |
| December, 2020 | 6,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2021 | 7,300.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| February, 2021 | 5,650.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| March, 2021 | 18,854.00 | 0.00 | 0.00 | 12,514.00 | 0.00 |
| Total | 7,14,100.00 | 0.00 | 0.00 | 13,66,195.00 | 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 |