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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:-WADHONA (KH) |
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| Opening Balance | 10,69,484.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,513.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| May, 2020 | 1,86,663.00 | 0.00 | 0.00 | 1,45,650.00 | 0.00 |
| June, 2020 | 705.00 | 0.00 | 0.00 | 2,09,850.00 | 0.00 |
| July, 2020 | 16,678.00 | 0.00 | 0.00 | 69,654.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,87,703.35 | 0.00 |
| September, 2020 | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,12,858.00 | 0.00 | 0.00 | 2,60,581.60 | 0.00 |
| December, 2020 | 1,05,083.00 | 0.00 | 0.00 | 72,477.00 | 0.00 |
| Januaury, 2021 | 42,910.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 27,058.00 | 0.00 | 0.00 | 3,865.00 | 0.00 |
| Total | 16,02,635.00 | 0.00 | 0.00 | 15,84,031.75 | 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 |