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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:-WANJARKHEDA |
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| Opening Balance | 27,73,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2020 | 87,000.00 | 0.00 | 0.00 | 3,27,333.00 | 0.00 |
| June, 2020 | 2,65,720.00 | 0.00 | 0.00 | 9,16,649.00 | 0.00 |
| July, 2020 | 5,10,041.00 | 0.00 | 0.00 | 2,58,143.00 | 0.00 |
| August, 2020 | 7,51,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,92,012.00 | 0.00 | 0.00 | 5,14,121.00 | 0.00 |
| October, 2020 | 14,582.00 | 0.00 | 0.00 | 31,674.00 | 0.00 |
| November, 2020 | 1,92,974.00 | 0.00 | 0.00 | 8,04,652.00 | 0.00 |
| December, 2020 | 99,926.00 | 0.00 | 0.00 | 1,54,473.00 | 0.00 |
| Januaury, 2021 | 13,117.00 | 0.00 | 0.00 | 4,310.00 | 0.00 |
| February, 2021 | 2,250.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 27,974.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 28,07,821.00 | 0.00 | 0.00 | 30,87,855.00 | 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 |