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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:-KALLUR |
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| Opening Balance | 4,99,524.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,597.75 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| May, 2020 | 15,797.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| June, 2020 | 69,171.00 | 0.00 | 0.00 | 1,19,592.90 | 0.00 |
| July, 2020 | 5,155.00 | 0.00 | 0.00 | 3,86,508.50 | 0.00 |
| August, 2020 | 3,25,685.00 | 0.00 | 0.00 | 3,355.00 | 0.00 |
| September, 2020 | 3,22,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,990.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2020 | 25,575.25 | 0.00 | 0.00 | 70,701.90 | 0.00 |
| December, 2020 | 200.00 | 0.00 | 0.00 | 27,987.00 | 0.00 |
| Januaury, 2021 | 5,549.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2021 | 1,733.00 | 0.00 | 0.00 | 8,533.00 | 0.00 |
| March, 2021 | 6,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 7,86,283.00 | 0.00 | 0.00 | 6,80,428.30 | 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 |