|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-MADLAPUR |
|||||
| Opening Balance | 15,36,744.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,08,466.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,52,971.00 | 0.00 |
| June, 2020 | 60,492.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| July, 2020 | 47,603.00 | 0.00 | 0.00 | 65,993.00 | 0.00 |
| August, 2020 | 5,06,362.00 | 0.00 | 0.00 | 5,47,284.00 | 0.00 |
| September, 2020 | 4,95,981.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 87,417.00 | 0.00 | 0.00 | 2,47,078.05 | 0.00 |
| November, 2020 | 7,78,152.00 | 0.00 | 0.00 | 8,10,652.00 | 0.00 |
| December, 2020 | 1,63,721.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| Januaury, 2021 | 62,906.00 | 0.00 | 0.00 | 1,12,390.00 | 0.00 |
| February, 2021 | 11,928.00 | 0.00 | 0.00 | 11,928.00 | 0.00 |
| March, 2021 | 53,508.00 | 0.00 | 0.00 | 2,46,190.00 | 0.00 |
| Total | 31,76,536.00 | 0.00 | 0.00 | 31,07,336.05 | 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 |