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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:-PATHARWADI |
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| Opening Balance | 7,79,739.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,890.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| May, 2020 | 21,204.57 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| June, 2020 | 5,875.00 | 0.00 | 0.00 | 62,967.32 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,535.52 | 0.00 | 0.00 | 1,62,792.86 | 0.00 |
| September, 2020 | 6,03,586.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2020 | 6,969.00 | 0.00 | 0.00 | 17,005.90 | 0.00 |
| November, 2020 | 281.96 | 0.00 | 0.00 | 53,894.00 | 0.00 |
| December, 2020 | 63,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 95,840.00 | 0.00 | 0.00 | 6,848.00 | 0.00 |
| February, 2021 | 5,38,793.70 | 0.00 | 0.00 | 7,98,481.00 | 0.00 |
| March, 2021 | 10,585.00 | 0.00 | 0.00 | 2,10,344.08 | 0.00 |
| Total | 13,61,179.75 | 0.00 | 0.00 | 14,76,203.16 | 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 |