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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:-MALWATI |
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| Opening Balance | 10,40,467.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 8,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2020 | 3,29,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,70,399.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 25,532.00 | 0.00 | 0.00 | 68,229.00 | 0.00 |
| November, 2020 | 77,896.00 | 0.00 | 0.00 | 2,40,575.00 | 0.00 |
| December, 2020 | 63,976.00 | 0.00 | 0.00 | 65,351.00 | 0.00 |
| Januaury, 2021 | 29,530.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2021 | 85,565.00 | 0.00 | 0.00 | 69,118.00 | 0.00 |
| March, 2021 | 72,415.00 | 0.00 | 0.00 | 70,010.00 | 0.00 |
| Total | 10,62,818.00 | 0.00 | 0.00 | 5,79,783.00 | 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 |