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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:-BANSHELKI |
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| Opening Balance | 12,91,485.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,335.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2020 | 14,764.00 | 0.00 | 0.00 | 76,542.00 | 0.00 |
| June, 2020 | 6,000.00 | 0.00 | 0.00 | 64,300.80 | 0.00 |
| July, 2020 | 23,844.00 | 0.00 | 0.00 | 23,525.90 | 0.00 |
| August, 2020 | 4,82,113.00 | 0.00 | 0.00 | 2,64,630.70 | 0.00 |
| September, 2020 | 4,45,044.00 | 0.00 | 0.00 | 1,43,287.00 | 0.00 |
| October, 2020 | 25,496.00 | 0.00 | 0.00 | 83,094.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,668.00 | 0.00 |
| December, 2020 | 17,55,445.00 | 0.00 | 0.00 | 17,00,206.70 | 0.00 |
| Januaury, 2021 | 12,025.00 | 0.00 | 0.00 | 51,273.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 76,748.00 | 0.00 | 0.00 | 92,273.90 | 0.00 |
| Total | 28,51,814.00 | 0.00 | 0.00 | 25,55,802.90 | 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 |