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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:-GANGAPUR |
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| Opening Balance | 52,84,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,150.00 | 0.00 | 0.00 | 2,68,881.00 | 0.00 |
| May, 2020 | 7,95,378.00 | 0.00 | 0.00 | 13,49,993.64 | 0.00 |
| June, 2020 | 2,53,985.00 | 0.00 | 0.00 | 9,74,145.00 | 0.00 |
| July, 2020 | 4,58,587.00 | 0.00 | 0.00 | 5,15,147.68 | 0.00 |
| August, 2020 | 11,45,747.00 | 0.00 | 0.00 | 13,76,989.00 | 0.00 |
| September, 2020 | 11,71,080.00 | 0.00 | 0.00 | 7,69,102.00 | 0.00 |
| October, 2020 | 1,64,275.00 | 0.00 | 0.00 | 4,34,695.00 | 0.00 |
| November, 2020 | 13,56,454.00 | 0.00 | 0.00 | 16,74,118.68 | 0.00 |
| December, 2020 | 8,37,550.00 | 0.00 | 0.00 | 13,05,655.64 | 0.00 |
| Januaury, 2021 | 2,30,162.00 | 0.00 | 0.00 | 2,99,288.00 | 0.00 |
| February, 2021 | 83,106.00 | 0.00 | 0.00 | 2,64,838.00 | 0.00 |
| March, 2021 | 24,91,813.00 | 0.00 | 0.00 | 25,13,107.00 | 0.00 |
| Total | 90,13,287.00 | 0.00 | 0.00 | 1,17,45,960.64 | 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 |