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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:-HONIHIPPARGA |
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| Opening Balance | 1,41,651.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,626.00 | 0.00 | 0.00 | 12,758.85 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,645.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,708.00 | 0.00 |
| July, 2020 | 1,343.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2020 | 1,86,343.00 | 0.00 | 0.00 | 451.00 | 0.00 |
| September, 2020 | 1,85,777.00 | 0.00 | 0.00 | 385.00 | 0.00 |
| October, 2020 | 1,479.00 | 0.00 | 0.00 | 565.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,491.80 | 0.00 |
| December, 2020 | 89,680.00 | 0.00 | 0.00 | 42,380.00 | 0.00 |
| Januaury, 2021 | 29,820.00 | 0.00 | 0.00 | 28,135.00 | 0.00 |
| February, 2021 | 82,535.00 | 0.00 | 0.00 | 82,535.00 | 0.00 |
| March, 2021 | 8,92,154.00 | 0.00 | 0.00 | 8,92,272.00 | 0.00 |
| Total | 14,78,757.00 | 0.00 | 0.00 | 11,72,026.65 | 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 |