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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:-MASALA |
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| Opening Balance | 10,40,842.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,550.00 | 0.00 | 0.00 | 4,22,383.00 | 0.00 |
| May, 2020 | 2,21,352.00 | 0.00 | 0.00 | 3,71,053.00 | 0.00 |
| June, 2020 | 59,416.00 | 0.00 | 0.00 | 1,07,207.00 | 0.00 |
| July, 2020 | 2,41,887.00 | 0.00 | 0.00 | 2,41,907.00 | 0.00 |
| August, 2020 | 2,71,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,72,844.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38.00 | 0.00 |
| November, 2020 | 2,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,407.00 | 0.00 | 0.00 | 1,421.00 | 0.00 |
| Januaury, 2021 | 40,064.00 | 0.00 | 0.00 | 46,524.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,211.00 | 0.00 |
| March, 2021 | 879.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
| Total | 14,34,508.00 | 0.00 | 0.00 | 12,44,882.00 | 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 |