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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:-LOHARA |
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| Opening Balance | 43,48,845.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,510.00 | 0.00 | 0.00 | 39,704.00 | 0.00 |
| May, 2020 | 6,60,636.00 | 0.00 | 0.00 | 8,67,201.64 | 0.00 |
| June, 2020 | 6,76,617.00 | 0.00 | 0.00 | 4,15,663.50 | 0.00 |
| July, 2020 | 2,72,800.00 | 0.00 | 0.00 | 16,60,171.90 | 0.00 |
| August, 2020 | 25,955.00 | 0.00 | 0.00 | 98,408.90 | 0.00 |
| September, 2020 | 39,941.00 | 0.00 | 0.00 | 7,10,042.55 | 0.00 |
| October, 2020 | 25,01,334.00 | 0.00 | 0.00 | 2,04,054.60 | 0.00 |
| November, 2020 | 92,758.00 | 0.00 | 0.00 | 1,45,030.80 | 0.00 |
| December, 2020 | 4,16,225.54 | 0.00 | 0.00 | 4,70,059.30 | 0.00 |
| Januaury, 2021 | 2,05,064.00 | 0.00 | 0.00 | 6,41,117.80 | 0.00 |
| February, 2021 | 5,65,988.00 | 0.00 | 0.00 | 7,41,023.20 | 0.00 |
| March, 2021 | 5,31,062.54 | 0.00 | 0.00 | 19,98,515.60 | 0.00 |
| Total | 60,32,891.08 | 0.00 | 0.00 | 79,90,993.79 | 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 |