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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:-BORGAON (BK) |
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| Opening Balance | 19,04,911.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 230.00 | 0.00 | 0.00 | 230.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| June, 2020 | 170.00 | 0.00 | 0.00 | 1,65,350.00 | 0.00 |
| July, 2020 | 11,556.00 | 0.00 | 0.00 | 3,10,489.80 | 0.00 |
| August, 2020 | 5,24,424.00 | 0.00 | 0.00 | 4,94,299.90 | 0.00 |
| September, 2020 | 5,24,534.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| October, 2020 | 14,469.00 | 0.00 | 0.00 | 1,71,506.80 | 0.00 |
| November, 2020 | 105.00 | 0.00 | 0.00 | 105.00 | 0.00 |
| December, 2020 | 48,859.00 | 0.00 | 0.00 | 4,16,472.00 | 0.00 |
| Januaury, 2021 | 11,056.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| February, 2021 | 2,66,370.00 | 0.00 | 0.00 | 3,79,570.00 | 0.00 |
| March, 2021 | 13,000.00 | 0.00 | 0.00 | 1,06,681.00 | 0.00 |
| Total | 14,14,773.00 | 0.00 | 0.00 | 21,39,534.50 | 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 |