|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-DEONI,Village Panchayat & Equivalent:-WADMURAMBI |
|||||
| Opening Balance | 18,37,772.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,800.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2020 | 5,900.00 | 0.00 | 0.00 | 1,21,314.00 | 0.00 |
| June, 2020 | 7,05,109.00 | 0.00 | 0.00 | 7,79,793.00 | 0.00 |
| July, 2020 | 5,875.00 | 0.00 | 0.00 | 4,39,134.00 | 0.00 |
| August, 2020 | 3,37,252.00 | 0.00 | 0.00 | 3,81,279.00 | 0.00 |
| September, 2020 | 3,68,704.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,498.00 | 0.00 |
| November, 2020 | 1,17,936.00 | 0.00 | 0.00 | 1,33,539.00 | 0.00 |
| December, 2020 | 4,633.00 | 0.00 | 0.00 | 138.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,134.00 | 0.00 |
| March, 2021 | 11,200.00 | 0.00 | 0.00 | 14,680.00 | 0.00 |
| Total | 15,59,409.00 | 0.00 | 0.00 | 21,73,309.00 | 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 |