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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:-PANGAON |
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| Opening Balance | 61,78,093.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,395.00 | 0.00 | 0.00 | 8,04,190.00 | 0.00 |
| May, 2020 | 1,17,800.35 | 0.00 | 0.00 | 1,61,894.90 | 0.00 |
| June, 2020 | 30,605.00 | 0.00 | 0.00 | 21,90,698.00 | 0.00 |
| July, 2020 | 1,05,461.00 | 0.00 | 0.00 | 2,39,110.32 | 0.00 |
| August, 2020 | 22,21,642.57 | 0.00 | 0.00 | 1,01,053.00 | 0.00 |
| September, 2020 | 22,97,782.00 | 0.00 | 0.00 | 10,26,655.82 | 0.00 |
| October, 2020 | 97,281.00 | 0.00 | 0.00 | 8,00,185.04 | 0.00 |
| November, 2020 | 2,31,425.57 | 0.00 | 0.00 | 6,77,779.52 | 0.00 |
| December, 2020 | 10,95,697.00 | 0.00 | 0.00 | 11,09,855.90 | 0.00 |
| Januaury, 2021 | 13,55,572.00 | 0.00 | 0.00 | 13,93,737.40 | 0.00 |
| February, 2021 | 1,00,880.00 | 0.00 | 0.00 | 3,19,093.76 | 0.00 |
| March, 2021 | 4,27,045.50 | 0.00 | 0.00 | 2,85,560.10 | 0.00 |
| Total | 81,26,586.99 | 0.00 | 0.00 | 91,09,813.76 | 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 |