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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:-INDARTHANA |
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| Opening Balance | 10,80,517.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,478.00 | 0.00 | 0.00 | 2,71,921.88 | 0.00 |
| May, 2020 | 8,262.03 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| June, 2020 | 5,875.00 | 0.00 | 0.00 | 65,748.32 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,291.00 | 0.00 |
| August, 2020 | 2,87,110.73 | 0.00 | 0.00 | 2,21,748.00 | 0.00 |
| September, 2020 | 2,89,386.00 | 0.00 | 0.00 | 71,997.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,022.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 20,790.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Januaury, 2021 | 1,136.00 | 0.00 | 0.00 | 6,156.00 | 0.00 |
| February, 2021 | 18,752.00 | 0.00 | 0.00 | 14,611.00 | 0.00 |
| March, 2021 | 1,13,403.00 | 0.00 | 0.00 | 42,668.00 | 0.00 |
| Total | 8,54,214.76 | 0.00 | 0.00 | 10,70,341.20 | 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 |