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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:-SAMANGAON |
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| Opening Balance | 11,53,351.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,471.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| May, 2020 | 3,750.00 | 0.00 | 0.00 | 1,13,729.00 | 0.00 |
| June, 2020 | 18,438.00 | 0.00 | 0.00 | 18,497.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 2,97,516.00 | 0.00 |
| August, 2020 | 2,67,206.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| September, 2020 | 2,78,880.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| October, 2020 | 7,736.00 | 0.00 | 0.00 | 2,59,876.00 | 0.00 |
| November, 2020 | 13,936.00 | 0.00 | 0.00 | 34,654.00 | 0.00 |
| December, 2020 | 11,629.00 | 0.00 | 0.00 | 1,730.00 | 0.00 |
| Januaury, 2021 | 87,366.00 | 0.00 | 0.00 | 32,035.00 | 0.00 |
| February, 2021 | 31,700.00 | 0.00 | 0.00 | 20,211.00 | 0.00 |
| March, 2021 | 12,855.00 | 0.00 | 0.00 | 96,098.00 | 0.00 |
| Total | 7,36,467.00 | 0.00 | 0.00 | 9,46,896.00 | 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 |