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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:-DHONDIHIPPARGA |
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| Opening Balance | 25,09,903.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,434.00 | 0.00 | 0.00 | 2,88,825.00 | 0.00 |
| May, 2020 | 9,13,767.00 | 0.00 | 0.00 | 4,19,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,02,027.00 | 0.00 |
| July, 2020 | 2,42,952.00 | 0.00 | 0.00 | 12,40,303.92 | 0.00 |
| August, 2020 | 4,12,425.00 | 0.00 | 0.00 | 2,78,313.45 | 0.00 |
| September, 2020 | 4,12,425.00 | 0.00 | 0.00 | 21,805.90 | 0.00 |
| October, 2020 | 26,976.00 | 0.00 | 0.00 | 75,065.90 | 0.00 |
| November, 2020 | 8,000.00 | 0.00 | 0.00 | 81,398.95 | 0.00 |
| December, 2020 | 4,18,673.00 | 0.00 | 0.00 | 3,56,749.68 | 0.00 |
| Januaury, 2021 | 30,609.00 | 0.00 | 0.00 | 1,19,525.90 | 0.00 |
| February, 2021 | 54,548.00 | 0.00 | 0.00 | 1,10,666.70 | 0.00 |
| March, 2021 | 88,369.00 | 0.00 | 0.00 | 50,525.90 | 0.00 |
| Total | 29,09,178.00 | 0.00 | 0.00 | 38,44,308.30 | 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 |