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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:-KUMTHA (KH) |
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| Opening Balance | 20,79,353.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,577.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| May, 2020 | 1,90,660.00 | 0.00 | 0.00 | 4,30,354.00 | 0.00 |
| June, 2020 | 102.00 | 0.00 | 0.00 | 1,23,816.60 | 0.00 |
| July, 2020 | 47,195.00 | 0.00 | 0.00 | 9,32,765.70 | 0.00 |
| August, 2020 | 6,81,582.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| September, 2020 | 6,39,964.00 | 0.00 | 0.00 | 69,953.60 | 0.00 |
| October, 2020 | 39,523.00 | 0.00 | 0.00 | 5,88,984.75 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 1,15,531.90 | 0.00 |
| December, 2020 | 1,79,813.00 | 0.00 | 0.00 | 48,118.60 | 0.00 |
| Januaury, 2021 | 82,890.00 | 0.00 | 0.00 | 2,53,292.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| March, 2021 | 2,79,232.00 | 0.00 | 0.00 | 2,27,793.30 | 0.00 |
| Total | 22,43,538.00 | 0.00 | 0.00 | 29,24,713.40 | 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 |