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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:-TATTAPUR |
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| Opening Balance | 17,36,047.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,234.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 8,568.00 | 0.00 | 0.00 | 10,234.00 | 0.00 |
| June, 2020 | 5,919.00 | 0.00 | 0.00 | 61,552.00 | 0.00 |
| July, 2020 | 5,505.00 | 0.00 | 0.00 | 2,74,940.60 | 0.00 |
| August, 2020 | 2,46,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,47,427.00 | 0.00 | 0.00 | 66,296.00 | 0.00 |
| October, 2020 | 37,091.00 | 0.00 | 0.00 | 4,05,207.64 | 0.00 |
| November, 2020 | 1,18,503.37 | 0.00 | 0.00 | 42,596.00 | 0.00 |
| December, 2020 | 59,048.00 | 0.00 | 0.00 | 1,70,867.84 | 0.00 |
| Januaury, 2021 | 1,12,900.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,421.80 | 0.00 |
| March, 2021 | 6,04,656.00 | 0.00 | 0.00 | 3,22,170.00 | 0.00 |
| Total | 14,56,322.37 | 0.00 | 0.00 | 15,03,305.88 | 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 |