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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:-SINDHIKAMAT |
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| Opening Balance | 11,00,397.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,893.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| May, 2020 | 9,922.00 | 0.00 | 0.00 | 27,833.00 | 0.00 |
| June, 2020 | 2,549.00 | 0.00 | 0.00 | 21,210.00 | 0.00 |
| July, 2020 | 11,292.00 | 0.00 | 0.00 | 1,83,717.00 | 0.00 |
| August, 2020 | 1,93,663.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2020 | 1,80,494.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2020 | 5,159.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 3,818.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2020 | 62,944.00 | 0.00 | 0.00 | 6,508.00 | 0.00 |
| Januaury, 2021 | 18,580.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| February, 2021 | 48,700.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| March, 2021 | 24,120.00 | 0.00 | 0.00 | 41,998.00 | 0.00 |
| Total | 5,74,134.00 | 0.00 | 0.00 | 4,67,246.00 | 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 |