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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:-TONDAR |
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| Opening Balance | 30,93,466.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,165.00 | 0.00 | 0.00 | 1,05,440.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 3,35,730.00 | 0.00 |
| June, 2020 | 12,38,423.00 | 0.00 | 0.00 | 14,25,177.00 | 0.00 |
| July, 2020 | 38,679.00 | 0.00 | 0.00 | 4,71,287.00 | 0.00 |
| August, 2020 | 71,130.00 | 0.00 | 0.00 | 1,44,270.00 | 0.00 |
| September, 2020 | 19,88,776.00 | 0.00 | 0.00 | 4,69,300.00 | 0.00 |
| October, 2020 | 1,04,116.00 | 0.00 | 0.00 | 3,66,460.00 | 0.00 |
| November, 2020 | 1,16,280.00 | 0.00 | 0.00 | 3,61,010.00 | 0.00 |
| December, 2020 | 69,174.00 | 0.00 | 0.00 | 5,04,461.70 | 0.00 |
| Januaury, 2021 | 56,275.00 | 0.00 | 0.00 | 83,531.00 | 0.00 |
| February, 2021 | 10,58,739.00 | 0.00 | 0.00 | 10,29,254.34 | 0.00 |
| March, 2021 | 69,605.00 | 0.00 | 0.00 | 4,12,888.50 | 0.00 |
| Total | 48,40,362.00 | 0.00 | 0.00 | 57,08,809.54 | 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 |