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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:-BHATANGALI |
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| Opening Balance | 13,86,738.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,442.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 22,74,934.00 | 0.00 | 0.00 | 30,51,224.00 | 0.00 |
| June, 2020 | 1,48,135.00 | 0.00 | 0.00 | 2,82,415.68 | 0.00 |
| July, 2020 | 47,405.00 | 0.00 | 0.00 | 1,03,178.00 | 0.00 |
| August, 2020 | 8,77,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,56,386.00 | 0.00 | 0.00 | 6,66,149.00 | 0.00 |
| October, 2020 | 3,58,738.00 | 0.00 | 0.00 | 31,301.00 | 0.00 |
| November, 2020 | 4,300.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| December, 2020 | 2,72,634.00 | 0.00 | 0.00 | 26,001.00 | 0.00 |
| Januaury, 2021 | 71,910.00 | 0.00 | 0.00 | 1,39,860.00 | 0.00 |
| February, 2021 | 16,082.00 | 0.00 | 0.00 | 26,482.00 | 0.00 |
| March, 2021 | 2,23,395.00 | 0.00 | 0.00 | 6,29,970.00 | 0.00 |
| Total | 55,45,724.00 | 0.00 | 0.00 | 49,92,380.68 | 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 |