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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 |
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| Opening Balance | 10,54,12,784.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,94,278.00 | 0.00 | 0.00 | 2,71,57,190.00 | 0.00 |
| May, 2020 | 3,46,90,570.00 | 0.00 | 0.00 | 3,36,04,396.00 | 0.00 |
| June, 2020 | 8,52,55,411.00 | 0.00 | 0.00 | 3,37,00,126.00 | 0.00 |
| July, 2020 | 3,46,51,159.00 | 0.00 | 0.00 | 11,11,59,157.00 | 0.00 |
| August, 2020 | 3,48,25,308.00 | 0.00 | 0.00 | 6,19,04,240.00 | 0.00 |
| September, 2020 | 70,44,029.00 | 0.00 | 0.00 | 73,62,344.00 | 0.00 |
| October, 2020 | 7,64,56,109.00 | 0.00 | 0.00 | 8,17,79,667.00 | 0.00 |
| November, 2020 | 4,63,08,405.00 | 0.00 | 0.00 | 5,00,49,563.00 | 0.00 |
| December, 2020 | 4,50,84,815.00 | 0.00 | 0.00 | 4,01,72,618.00 | 0.00 |
| Januaury, 2021 | 3,48,19,200.00 | 0.00 | 0.00 | 4,25,16,125.00 | 0.00 |
| February, 2021 | 4,17,56,418.00 | 0.00 | 0.00 | 4,05,60,529.00 | 0.00 |
| March, 2021 | 8,61,85,181.00 | 0.00 | 0.00 | 8,75,30,580.00 | 0.00 |
| Total | 55,72,70,883.00 | 0.00 | 0.00 | 61,74,96,535.00 | 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 |