|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-WADHONA (BK) |
|||||
| Opening Balance | 71,52,725.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,976.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| May, 2020 | 66,241.00 | 0.00 | 0.00 | 7,58,002.95 | 0.00 |
| June, 2020 | 95,408.00 | 0.00 | 0.00 | 14,26,486.80 | 0.00 |
| July, 2020 | 25,76,334.54 | 0.00 | 0.00 | 38,26,729.00 | 0.00 |
| August, 2020 | 16,49,085.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| September, 2020 | 19,24,577.00 | 0.00 | 0.00 | 5,57,744.00 | 0.00 |
| October, 2020 | 1,78,851.00 | 0.00 | 0.00 | 27,14,353.70 | 0.00 |
| November, 2020 | 3,41,102.00 | 0.00 | 0.00 | 3,29,065.90 | 0.00 |
| December, 2020 | 5,74,591.00 | 0.00 | 0.00 | 10,85,728.00 | 0.00 |
| Januaury, 2021 | 1,32,418.00 | 0.00 | 0.00 | 4,80,315.60 | 0.00 |
| February, 2021 | 1,67,266.00 | 0.00 | 0.00 | 4,12,732.00 | 0.00 |
| March, 2021 | 2,49,679.00 | 0.00 | 0.00 | 1,79,282.90 | 0.00 |
| Total | 80,85,528.54 | 0.00 | 0.00 | 1,19,26,190.85 | 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 |