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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:-WANGADARI |
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| Opening Balance | 12,60,602.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,581.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| May, 2020 | 8,92,847.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| June, 2020 | 7,870.00 | 0.00 | 0.00 | 13,05,369.70 | 0.00 |
| July, 2020 | 5,875.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2020 | 5,14,002.00 | 0.00 | 0.00 | 12,609.00 | 0.00 |
| October, 2020 | 17,661.00 | 0.00 | 0.00 | 30,658.00 | 0.00 |
| November, 2020 | 1,900.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| December, 2020 | 80,618.00 | 0.00 | 0.00 | 43,933.00 | 0.00 |
| Januaury, 2021 | 1,700.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 15,34,054.00 | 0.00 | 0.00 | 15,86,369.70 | 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 |