|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-GUDSUR |
|||||
| Opening Balance | 10,57,106.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,719.00 | 0.00 | 0.00 | 4,22,234.00 | 0.00 |
| May, 2020 | 28,874.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 1,60,102.00 | 0.00 | 0.00 | 1,51,102.00 | 0.00 |
| July, 2020 | 88,223.85 | 0.00 | 0.00 | 98,224.00 | 0.00 |
| August, 2020 | 10,04,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,95,246.00 | 0.00 | 0.00 | 82,210.00 | 0.00 |
| October, 2020 | 9,65,395.00 | 0.00 | 0.00 | 12,83,169.94 | 0.00 |
| November, 2020 | 19,937.00 | 0.00 | 0.00 | 54,740.00 | 0.00 |
| December, 2020 | 4,01,844.00 | 0.00 | 0.00 | 1,21,555.90 | 0.00 |
| Januaury, 2021 | 9,300.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| February, 2021 | 21,110.00 | 0.00 | 0.00 | 1,93,845.00 | 0.00 |
| March, 2021 | 28,959.00 | 0.00 | 0.00 | 15,961.00 | 0.00 |
| Total | 38,38,983.85 | 0.00 | 0.00 | 25,52,841.84 | 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 |