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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:-RENAPUR,Village Panchayat & Equivalent:-BAWACHI |
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| Opening Balance | 2,51,783.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,985.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2020 | 1,919.00 | 0.00 | 0.00 | 30,905.90 | 0.00 |
| June, 2020 | 11,875.00 | 0.00 | 0.00 | 1,64,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| August, 2020 | 1,96,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,95,934.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,82,557.31 | 0.00 | 0.00 | 3,15,355.90 | 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 |