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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:-MUSALEWADI |
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| Opening Balance | 15,64,548.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,005.32 | 0.00 |
| May, 2020 | 13,401.44 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 10,132.00 | 0.00 | 0.00 | 67,432.32 | 0.00 |
| July, 2020 | 6,320.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| August, 2020 | 24,295.00 | 0.00 | 0.00 | 1,68,584.10 | 0.00 |
| September, 2020 | 10,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,033.00 | 0.00 | 0.00 | 1,51,118.32 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 5,85,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,919.00 | 0.00 | 0.00 | 5,919.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2021 | 3,971.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| Total | 6,95,703.44 | 0.00 | 0.00 | 6,55,916.76 | 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 |