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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:-KUMBHARWADI |
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| Opening Balance | 14,92,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,526.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 15,875.00 | 0.00 | 0.00 | 1,73,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,98,253.00 | 0.00 |
| August, 2020 | 2,75,065.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 2,72,617.00 | 0.00 | 0.00 | 1,25,016.52 | 0.00 |
| October, 2020 | 18,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,326.00 | 0.00 | 0.00 | 1,15,615.00 | 0.00 |
| December, 2020 | 89,841.00 | 0.00 | 0.00 | 9,279.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| February, 2021 | 37.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,000.00 | 0.00 | 0.00 | 6,88,056.00 | 0.00 |
| Total | 6,96,277.32 | 0.00 | 0.00 | 15,39,759.52 | 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 |