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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:-HANDERGULLI |
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| Opening Balance | 52,55,378.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,016.00 | 0.00 | 0.00 | 5,79,421.00 | 0.00 |
| May, 2020 | 6,760.00 | 0.00 | 0.00 | 4,99,232.00 | 0.00 |
| June, 2020 | 14,53,932.00 | 0.00 | 0.00 | 14,50,115.00 | 0.00 |
| July, 2020 | 97,428.00 | 0.00 | 0.00 | 92,078.00 | 0.00 |
| August, 2020 | 12,48,621.00 | 0.00 | 0.00 | 57,855.00 | 0.00 |
| September, 2020 | 13,39,570.00 | 0.00 | 0.00 | 31,849.00 | 0.00 |
| October, 2020 | 1,85,714.00 | 0.00 | 0.00 | 3,69,324.70 | 0.00 |
| November, 2020 | 45,32,903.28 | 0.00 | 0.00 | 6,35,864.10 | 0.00 |
| December, 2020 | 3,34,308.00 | 0.00 | 0.00 | 41,46,673.10 | 0.00 |
| Januaury, 2021 | 1,32,531.00 | 0.00 | 0.00 | 1,93,857.00 | 0.00 |
| February, 2021 | 1,57,473.00 | 0.00 | 0.00 | 44,168.00 | 0.00 |
| March, 2021 | 3,78,987.00 | 0.00 | 0.00 | 9,44,627.00 | 0.00 |
| Total | 99,05,243.28 | 0.00 | 0.00 | 90,45,063.90 | 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 |