|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-DEONI |
|||||
| Opening Balance | 36,61,46,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,36,876.00 | 0.00 | 0.00 | 1,85,75,655.00 | 0.00 |
| May, 2020 | 2,45,42,989.00 | 0.00 | 0.00 | 2,49,47,063.00 | 0.00 |
| June, 2020 | 2,41,75,290.00 | 0.00 | 0.00 | 2,38,28,743.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,59,283.00 | 0.00 |
| August, 2020 | 20,54,031.00 | 0.00 | 0.00 | 2,36,22,333.00 | 0.00 |
| September, 2020 | 20,99,162.00 | 0.00 | 0.00 | 37,03,526.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,04,79,167.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 3,19,05,627.00 | 0.00 |
| December, 2020 | 2,22,632.00 | 0.00 | 0.00 | 2,57,20,426.00 | 0.00 |
| Januaury, 2021 | 2,58,15,249.00 | 0.00 | 0.00 | 2,51,63,949.00 | 0.00 |
| February, 2021 | 3,25,53,840.00 | 0.00 | 0.00 | 3,10,41,116.00 | 0.00 |
| March, 2021 | 22,20,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,36,45,877.00 | 0.00 | 0.00 | 28,29,46,888.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |