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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:-JAWALGA |
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| Opening Balance | 24,77,965.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,69,947.00 | 0.00 | 0.00 | 1,47,031.96 | 0.00 |
| June, 2020 | 37.00 | 0.00 | 0.00 | 2,23,761.00 | 0.00 |
| July, 2020 | 11,593.00 | 0.00 | 0.00 | 82,470.00 | 0.00 |
| August, 2020 | 3,232.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,916.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| November, 2020 | 13,777.51 | 0.00 | 0.00 | 30,202.36 | 0.00 |
| December, 2020 | 81,447.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2021 | 38,626.00 | 0.00 | 0.00 | 26,985.90 | 0.00 |
| February, 2021 | 8,289.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| March, 2021 | 15,96,141.00 | 0.00 | 0.00 | 2,74,063.60 | 0.00 |
| Total | 21,55,130.26 | 0.00 | 0.00 | 8,71,184.82 | 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 |