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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:-BHATKHEDA |
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| Opening Balance | 16,19,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,382.00 | 0.00 | 0.00 | 3,26,005.00 | 0.00 |
| May, 2020 | 10,099.00 | 0.00 | 0.00 | 39,139.00 | 0.00 |
| June, 2020 | 23,86,087.00 | 0.00 | 0.00 | 24,61,670.00 | 0.00 |
| July, 2020 | 5,004.00 | 0.00 | 0.00 | 2,07,267.00 | 0.00 |
| August, 2020 | 4,20,594.00 | 0.00 | 0.00 | 3,41,500.00 | 0.00 |
| September, 2020 | 4,24,989.00 | 0.00 | 0.00 | 60,838.00 | 0.00 |
| October, 2020 | 11,402.00 | 0.00 | 0.00 | 1,67,170.00 | 0.00 |
| November, 2020 | 5,774.00 | 0.00 | 0.00 | 3,44,900.00 | 0.00 |
| December, 2020 | 24,477.00 | 0.00 | 0.00 | 39,370.00 | 0.00 |
| Januaury, 2021 | 19,68,311.00 | 0.00 | 0.00 | 19,62,230.00 | 0.00 |
| February, 2021 | 27,759.00 | 0.00 | 0.00 | 61,047.00 | 0.00 |
| March, 2021 | 17,703.00 | 0.00 | 0.00 | 16,374.00 | 0.00 |
| Total | 54,15,581.00 | 0.00 | 0.00 | 60,27,510.00 | 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 |