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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:-NIWALI |
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| Opening Balance | 25,83,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,776.00 | 0.00 | 0.00 | 86,725.00 | 0.00 |
| May, 2020 | 17,017.00 | 0.00 | 0.00 | 1,45,175.00 | 0.00 |
| June, 2020 | 1,73,651.00 | 0.00 | 0.00 | 4,10,290.00 | 0.00 |
| July, 2020 | 72,400.00 | 0.00 | 0.00 | 4,46,703.00 | 0.00 |
| August, 2020 | 80,550.00 | 0.00 | 0.00 | 6,16,245.00 | 0.00 |
| September, 2020 | 21,27,693.00 | 0.00 | 0.00 | 70,575.00 | 0.00 |
| October, 2020 | 54,527.00 | 0.00 | 0.00 | 1,06,223.00 | 0.00 |
| November, 2020 | 84,485.00 | 0.00 | 0.00 | 75,318.00 | 0.00 |
| December, 2020 | 3,69,984.00 | 0.00 | 0.00 | 61,666.00 | 0.00 |
| Januaury, 2021 | 14,879.00 | 0.00 | 0.00 | 1,96,298.00 | 0.00 |
| February, 2021 | 58,238.00 | 0.00 | 0.00 | 2,37,329.00 | 0.00 |
| March, 2021 | 78,911.00 | 0.00 | 0.00 | 2,89,558.00 | 0.00 |
| Total | 32,96,111.00 | 0.00 | 0.00 | 27,42,105.00 | 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 |