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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:-HARANGUL (BK) |
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| Opening Balance | 62,78,916.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,013.00 | 0.00 | 0.00 | 2,14,074.00 | 0.00 |
| May, 2020 | 55,695.00 | 0.00 | 0.00 | 3,67,413.00 | 0.00 |
| June, 2020 | 8,39,740.00 | 0.00 | 0.00 | 1,88,375.00 | 0.00 |
| July, 2020 | 85,359.00 | 0.00 | 0.00 | 5,82,717.00 | 0.00 |
| August, 2020 | 16,42,116.00 | 0.00 | 0.00 | 5,54,470.00 | 0.00 |
| September, 2020 | 17,31,186.00 | 0.00 | 0.00 | 4,99,838.00 | 0.00 |
| October, 2020 | 1,80,762.00 | 0.00 | 0.00 | 5,48,892.00 | 0.00 |
| November, 2020 | 2,15,491.00 | 0.00 | 0.00 | 89,204.00 | 0.00 |
| December, 2020 | 2,45,339.00 | 0.00 | 0.00 | 6,03,356.00 | 0.00 |
| Januaury, 2021 | 1,65,066.00 | 0.00 | 0.00 | 3,67,097.00 | 0.00 |
| February, 2021 | 4,93,700.00 | 0.00 | 0.00 | 4,47,452.00 | 0.00 |
| March, 2021 | 5,36,522.00 | 0.00 | 0.00 | 4,10,782.00 | 0.00 |
| Total | 62,73,989.00 | 0.00 | 0.00 | 48,73,670.00 | 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 |