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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:-LATUR,Village Panchayat & Equivalent:-BABHALGAON |
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| Opening Balance | 34,64,243.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,130.00 | 0.00 | 0.00 | 1,55,516.00 | 0.00 |
| May, 2020 | 82,956.00 | 0.00 | 0.00 | 8,31,221.00 | 0.00 |
| June, 2020 | 13,21,349.00 | 0.00 | 0.00 | 13,64,455.24 | 0.00 |
| July, 2020 | 1,06,936.00 | 0.00 | 0.00 | 6,17,375.40 | 0.00 |
| August, 2020 | 14,81,174.00 | 0.00 | 0.00 | 8,16,067.00 | 0.00 |
| September, 2020 | 15,38,097.00 | 0.00 | 0.00 | 3,28,183.20 | 0.00 |
| October, 2020 | 1,59,598.00 | 0.00 | 0.00 | 2,82,460.00 | 0.00 |
| November, 2020 | 93,845.00 | 0.00 | 0.00 | 2,33,813.90 | 0.00 |
| December, 2020 | 4,43,381.00 | 0.00 | 0.00 | 2,93,289.90 | 0.00 |
| Januaury, 2021 | 2,29,464.00 | 0.00 | 0.00 | 4,48,634.40 | 0.00 |
| February, 2021 | 1,11,489.00 | 0.00 | 0.00 | 1,50,308.00 | 0.00 |
| March, 2021 | 3,33,208.00 | 0.00 | 0.00 | 2,77,384.00 | 0.00 |
| Total | 59,05,627.00 | 0.00 | 0.00 | 57,98,708.04 | 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 |