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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:-KOSHTGAON |
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| Opening Balance | 34,04,400.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,121.00 | 0.00 | 0.00 | 18,621.00 | 0.00 |
| May, 2020 | 32,210.23 | 0.00 | 0.00 | 25,85,108.00 | 0.00 |
| June, 2020 | 25,47,087.00 | 0.00 | 0.00 | 8,59,805.12 | 0.00 |
| July, 2020 | 1,070.00 | 0.00 | 0.00 | 3,26,750.00 | 0.00 |
| August, 2020 | 6,85,544.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2020 | 6,95,136.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 12,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 19,271.91 | 0.00 | 0.00 | 43,237.00 | 0.00 |
| December, 2020 | 9,696.00 | 0.00 | 0.00 | 5,49,850.00 | 0.00 |
| Januaury, 2021 | 6,600.00 | 0.00 | 0.00 | 2,46,085.00 | 0.00 |
| February, 2021 | 16,219.00 | 0.00 | 0.00 | 4,48,528.00 | 0.00 |
| March, 2021 | 13,66,589.00 | 0.00 | 0.00 | 4,527.00 | 0.00 |
| Total | 54,59,544.14 | 0.00 | 0.00 | 51,62,011.12 | 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 |