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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:-TAKALGAON |
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| Opening Balance | 5,27,478.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,545.00 | 0.00 |
| May, 2020 | 22,382.00 | 0.00 | 0.00 | 5,617.00 | 0.00 |
| June, 2020 | 8,012.00 | 0.00 | 0.00 | 44,503.00 | 0.00 |
| July, 2020 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2020 | 1,87,920.00 | 0.00 | 0.00 | 607.00 | 0.00 |
| September, 2020 | 7,92,659.00 | 0.00 | 0.00 | 5,43,761.00 | 0.00 |
| October, 2020 | 1,91,243.00 | 0.00 | 0.00 | 1,85,485.00 | 0.00 |
| November, 2020 | 512.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 3,088.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| Januaury, 2021 | 2,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,800.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| March, 2021 | 54,037.00 | 0.00 | 0.00 | 82,135.00 | 0.00 |
| Total | 12,66,213.00 | 0.00 | 0.00 | 9,91,270.00 | 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 |