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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:-SAWARGAON |
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| Opening Balance | 38,47,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,690.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| May, 2020 | 2,720.00 | 0.00 | 0.00 | 46,028.00 | 0.00 |
| June, 2020 | 16,50,202.00 | 0.00 | 0.00 | 11,87,437.00 | 0.00 |
| July, 2020 | 3,97,338.00 | 0.00 | 0.00 | 3,15,338.00 | 0.00 |
| August, 2020 | 9,45,693.00 | 0.00 | 0.00 | 4,88,608.00 | 0.00 |
| September, 2020 | 11,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 995.00 | 0.00 | 0.00 | 2,162.00 | 0.00 |
| November, 2020 | 9,94,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 72,031.00 | 0.00 | 0.00 | 1,71,999.00 | 0.00 |
| Januaury, 2021 | 1,29,495.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2021 | 2,25,500.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| March, 2021 | 3,363.00 | 0.00 | 0.00 | 3,295.00 | 0.00 |
| Total | 45,68,683.00 | 0.00 | 0.00 | 28,39,467.00 | 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 |