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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:-RAMWADI (KH) |
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| Opening Balance | 17,12,263.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,997.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| June, 2020 | 1,38,731.00 | 0.00 | 0.00 | 3,51,441.64 | 0.00 |
| July, 2020 | 26,000.00 | 0.00 | 0.00 | 2,51,756.00 | 0.00 |
| August, 2020 | 12,08,438.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 2,05,254.00 | 0.00 | 0.00 | 4,48,534.00 | 0.00 |
| October, 2020 | 9,885.00 | 0.00 | 0.00 | 12,44,821.00 | 0.00 |
| November, 2020 | 39,450.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| December, 2020 | 20,584.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| February, 2021 | 50,008.41 | 0.00 | 0.00 | 19,673.31 | 0.00 |
| March, 2021 | 88,227.00 | 0.00 | 0.00 | 5,97,646.00 | 0.00 |
| Total | 18,01,574.41 | 0.00 | 0.00 | 30,56,931.95 | 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 |