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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:-SIKANDARPUR |
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| Opening Balance | 8,78,810.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,375.00 | 0.00 | 0.00 | 4,89,641.00 | 0.00 |
| May, 2020 | 4,59,351.00 | 0.00 | 0.00 | 1,01,895.00 | 0.00 |
| June, 2020 | 42,558.00 | 0.00 | 0.00 | 11,325.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2020 | 3,54,513.00 | 0.00 | 0.00 | 54,893.00 | 0.00 |
| September, 2020 | 3,17,623.00 | 0.00 | 0.00 | 5,29,476.00 | 0.00 |
| October, 2020 | 2,763.00 | 0.00 | 0.00 | 22,390.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2020 | 17,343.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2021 | 4,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,216.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| Total | 13,06,629.00 | 0.00 | 0.00 | 12,57,420.00 | 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 |