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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:-RAMJANPUR |
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| Opening Balance | 3,99,915.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,89,053.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| May, 2020 | 11,000.00 | 0.00 | 0.00 | 5,96,056.64 | 0.00 |
| June, 2020 | 10,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| August, 2020 | 1,26,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,19,469.36 | 0.00 | 0.00 | 86,343.00 | 0.00 |
| October, 2020 | 3,900.00 | 0.00 | 0.00 | 13,040.72 | 0.00 |
| November, 2020 | 7,022.00 | 0.00 | 0.00 | 46,055.00 | 0.00 |
| December, 2020 | 40,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,603.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,421.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| Total | 10,30,399.36 | 0.00 | 0.00 | 9,75,235.36 | 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 |