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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:-UDGIR,Village Panchayat & Equivalent:-CHIGHALI |
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| Opening Balance | 11,64,869.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,058.00 | 0.00 | 0.00 | 30,048.40 | 0.00 |
| May, 2020 | 6,220.00 | 0.00 | 0.00 | 6,220.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,58,108.85 | 0.00 |
| July, 2020 | 7,786.00 | 0.00 | 0.00 | 2,17,424.70 | 0.00 |
| August, 2020 | 2,25,629.00 | 0.00 | 0.00 | 51,981.90 | 0.00 |
| September, 2020 | 2,00,640.00 | 0.00 | 0.00 | 48,882.00 | 0.00 |
| October, 2020 | 6,237.00 | 0.00 | 0.00 | 42,432.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,720.00 | 0.00 |
| December, 2020 | 6,986.00 | 0.00 | 0.00 | 386.00 | 0.00 |
| Januaury, 2021 | 6,661.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| February, 2021 | 2,070.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| Total | 4,71,287.00 | 0.00 | 0.00 | 9,21,754.75 | 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 |