eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-DEONI,Village Panchayat & Equivalent:-VILEGAON |
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Opening Balance | 19,24,770.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,888.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2020 | 35,595.00 | 0.00 | 0.00 | 3,77,804.00 | 0.00 |
June, 2020 | 10,31,180.00 | 0.00 | 0.00 | 12,96,630.00 | 0.00 |
July, 2020 | 4,65,239.00 | 0.00 | 0.00 | 4,58,499.00 | 0.00 |
August, 2020 | 3,549.00 | 0.00 | 0.00 | 3,549.00 | 0.00 |
September, 2020 | 11,02,564.00 | 0.00 | 0.00 | 22,117.00 | 0.00 |
October, 2020 | 3,826.00 | 0.00 | 0.00 | 4,78,926.00 | 0.00 |
November, 2020 | 2,89,759.00 | 0.00 | 0.00 | 4,24,879.00 | 0.00 |
December, 2020 | 12,949.00 | 0.00 | 0.00 | 26,776.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
February, 2021 | 49,235.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
March, 2021 | 9,077.00 | 0.00 | 0.00 | 56,832.00 | 0.00 |
Total | 30,07,861.00 | 0.00 | 0.00 | 32,05,692.00 | 0.00 |
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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 |