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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:-DIGOL DESHMUKH |
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| Opening Balance | 21,50,838.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,28,787.32 | 0.00 |
| May, 2020 | 4,73,411.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 1,56,558.68 | 0.00 | 0.00 | 8,96,199.00 | 0.00 |
| July, 2020 | 1,18,000.00 | 0.00 | 0.00 | 1,28,065.52 | 0.00 |
| August, 2020 | 6,44,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,42,737.00 | 0.00 | 0.00 | 1,98,695.64 | 0.00 |
| October, 2020 | 1,49,700.00 | 0.00 | 0.00 | 1,29,721.64 | 0.00 |
| November, 2020 | 14,371.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 769.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 89,604.29 | 0.00 | 0.00 | 1,23,617.66 | 0.00 |
| Total | 26,89,809.08 | 0.00 | 0.00 | 19,20,086.78 | 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 |