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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:-SAKHARA |
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| Opening Balance | 21,66,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,802.00 | 0.00 | 0.00 | 9,26,829.00 | 0.00 |
| May, 2020 | 4,47,924.00 | 0.00 | 0.00 | 5,37,855.00 | 0.00 |
| June, 2020 | 2,47,147.00 | 0.00 | 0.00 | 5,19,796.00 | 0.00 |
| July, 2020 | 1,100.00 | 0.00 | 0.00 | 4,05,341.00 | 0.00 |
| August, 2020 | 3,95,037.00 | 0.00 | 0.00 | 7,830.00 | 0.00 |
| September, 2020 | 9,64,631.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| October, 2020 | 85,585.00 | 0.00 | 0.00 | 5,79,322.00 | 0.00 |
| November, 2020 | 4,554.00 | 0.00 | 0.00 | 5,138.00 | 0.00 |
| December, 2020 | 1,13,042.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| Januaury, 2021 | 30,744.00 | 0.00 | 0.00 | 32,722.00 | 0.00 |
| February, 2021 | 79,075.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| March, 2021 | 36,629.00 | 0.00 | 0.00 | 1,01,714.00 | 0.00 |
| Total | 26,81,270.00 | 0.00 | 0.00 | 31,64,937.00 | 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 |