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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:-TONDCHIR |
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| Opening Balance | 12,18,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,683.00 | 0.00 | 0.00 | 4,14,041.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,21,400.00 | 0.00 |
| June, 2020 | 4,197.00 | 0.00 | 0.00 | 62,913.00 | 0.00 |
| July, 2020 | 6,301.00 | 0.00 | 0.00 | 1,10,215.00 | 0.00 |
| August, 2020 | 5,53,040.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
| September, 2020 | 5,53,040.00 | 0.00 | 0.00 | 15,819.00 | 0.00 |
| October, 2020 | 14,50,579.00 | 0.00 | 0.00 | 14,90,120.90 | 0.00 |
| November, 2020 | 26,197.00 | 0.00 | 0.00 | 47,362.00 | 0.00 |
| December, 2020 | 70,145.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 58,215.00 | 0.00 | 0.00 | 1,98,684.00 | 0.00 |
| February, 2021 | 31,562.00 | 0.00 | 0.00 | 54,168.00 | 0.00 |
| March, 2021 | 46,573.00 | 0.00 | 0.00 | 92,227.00 | 0.00 |
| Total | 33,11,532.00 | 0.00 | 0.00 | 33,70,449.90 | 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 |