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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:-HAIBATPUR |
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| Opening Balance | 15,48,255.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,489.00 | 0.00 | 0.00 | 2,76,367.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,68,360.90 | 0.00 |
| June, 2020 | 1,97,400.00 | 0.00 | 0.00 | 68,483.80 | 0.00 |
| July, 2020 | 8,531.00 | 0.00 | 0.00 | 2,64,542.80 | 0.00 |
| August, 2020 | 2,72,974.00 | 0.00 | 0.00 | 1,09,397.35 | 0.00 |
| September, 2020 | 2,74,774.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 8,417.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 1,83,111.80 | 0.00 |
| December, 2020 | 2,202.00 | 0.00 | 0.00 | 1,49,213.80 | 0.00 |
| Januaury, 2021 | 2,78,905.00 | 0.00 | 0.00 | 1,00,971.80 | 0.00 |
| February, 2021 | 1,500.00 | 0.00 | 0.00 | 2,82,519.00 | 0.00 |
| March, 2021 | 40,990.00 | 0.00 | 0.00 | 3,01,767.33 | 0.00 |
| Total | 10,99,582.00 | 0.00 | 0.00 | 20,07,976.08 | 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 |