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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:-LATUR,Village Panchayat & Equivalent:-SHAM NAGAR |
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| Opening Balance | 44,31,462.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2020 | 73,386.00 | 0.00 | 0.00 | 2,48,443.00 | 0.00 |
| July, 2020 | 1,600.00 | 0.00 | 0.00 | 61,026.00 | 0.00 |
| August, 2020 | 7,26,547.00 | 0.00 | 0.00 | 4,11,342.00 | 0.00 |
| September, 2020 | 9,87,027.00 | 0.00 | 0.00 | 3,77,047.00 | 0.00 |
| October, 2020 | 18,281.00 | 0.00 | 0.00 | 4,44,420.00 | 0.00 |
| November, 2020 | 4,31,275.00 | 0.00 | 0.00 | 5,74,785.00 | 0.00 |
| December, 2020 | 58,588.00 | 0.00 | 0.00 | 56,524.00 | 0.00 |
| Januaury, 2021 | 9,15,593.00 | 0.00 | 0.00 | 10,19,527.00 | 0.00 |
| February, 2021 | 26,160.00 | 0.00 | 0.00 | 92,417.00 | 0.00 |
| March, 2021 | 47,919.00 | 0.00 | 0.00 | 10,155.00 | 0.00 |
| Total | 32,91,376.00 | 0.00 | 0.00 | 34,13,586.00 | 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 |