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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:-KHOPEGAON |
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| Opening Balance | 27,34,263.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,866.00 | 0.00 |
| May, 2020 | 16,968.00 | 0.00 | 0.00 | 30,266.00 | 0.00 |
| June, 2020 | 1,55,319.00 | 0.00 | 0.00 | 3,79,215.00 | 0.00 |
| July, 2020 | 58,005.00 | 0.00 | 0.00 | 3,77,259.00 | 0.00 |
| August, 2020 | 3,37,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,75,114.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| October, 2020 | 52,522.00 | 0.00 | 0.00 | 1,45,723.00 | 0.00 |
| November, 2020 | 1,01,076.00 | 0.00 | 0.00 | 3,00,521.00 | 0.00 |
| December, 2020 | 77,906.00 | 0.00 | 0.00 | 55,698.00 | 0.00 |
| Januaury, 2021 | 62,522.00 | 0.00 | 0.00 | 24,966.00 | 0.00 |
| February, 2021 | 90,209.00 | 0.00 | 0.00 | 50,416.00 | 0.00 |
| March, 2021 | 93,744.00 | 0.00 | 0.00 | 88,067.00 | 0.00 |
| Total | 14,21,371.00 | 0.00 | 0.00 | 15,30,097.00 | 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 |