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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:-DONGARSHELKI |
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| Opening Balance | 11,86,607.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,591.00 | 0.00 | 0.00 | 2,65,690.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,605.90 | 0.00 |
| June, 2020 | 2,15,467.00 | 0.00 | 0.00 | 2,73,745.80 | 0.00 |
| July, 2020 | 8,188.00 | 0.00 | 0.00 | 3,82,355.50 | 0.00 |
| August, 2020 | 19,350.00 | 0.00 | 0.00 | 1,33,542.70 | 0.00 |
| September, 2020 | 23,575.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 11,10,624.00 | 0.00 | 0.00 | 1,75,168.70 | 0.00 |
| November, 2020 | 26,500.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| December, 2020 | 25,345.00 | 0.00 | 0.00 | 73,005.90 | 0.00 |
| Januaury, 2021 | 74,018.00 | 0.00 | 0.00 | 1,19,601.90 | 0.00 |
| February, 2021 | 13,124.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 11,050.00 | 0.00 | 0.00 | 1,26,112.00 | 0.00 |
| Total | 15,38,832.00 | 0.00 | 0.00 | 16,69,228.40 | 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 |