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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:-DARJIBORGAON |
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| Opening Balance | 18,83,375.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,200.00 | 0.00 | 0.00 | 60,020.00 | 0.00 |
| May, 2020 | 21,151.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| June, 2020 | 51,059.00 | 0.00 | 0.00 | 3,29,852.00 | 0.00 |
| July, 2020 | 8,000.00 | 0.00 | 0.00 | 60,951.00 | 0.00 |
| August, 2020 | 5,16,569.00 | 0.00 | 0.00 | 2,08,529.00 | 0.00 |
| September, 2020 | 4,87,187.00 | 0.00 | 0.00 | 3,20,262.90 | 0.00 |
| October, 2020 | 4,200.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2020 | 41,080.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 55,656.00 | 0.00 | 0.00 | 97,105.90 | 0.00 |
| Januaury, 2021 | 10,300.00 | 0.00 | 0.00 | 31,525.90 | 0.00 |
| February, 2021 | 31,153.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| March, 2021 | 2,19,789.00 | 0.00 | 0.00 | 76,271.80 | 0.00 |
| Total | 14,65,344.00 | 0.00 | 0.00 | 13,42,018.50 | 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 |