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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 |
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| Opening Balance | 10,79,96,105.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,84,57,087.00 | 0.00 | 0.00 | 6,63,29,633.00 | 0.00 |
| May, 2020 | 9,42,27,853.00 | 0.00 | 0.00 | 11,23,61,192.00 | 0.00 |
| June, 2020 | 6,50,72,110.00 | 0.00 | 0.00 | 7,24,16,007.00 | 0.00 |
| July, 2020 | 8,34,28,299.00 | 0.00 | 0.00 | 10,77,57,694.00 | 0.00 |
| August, 2020 | 7,58,30,800.00 | 0.00 | 0.00 | 7,27,55,401.00 | 0.00 |
| September, 2020 | 4,67,05,978.00 | 0.00 | 0.00 | 2,88,17,999.00 | 0.00 |
| October, 2020 | 16,62,72,735.00 | 0.00 | 0.00 | 16,61,99,177.00 | 0.00 |
| November, 2020 | 96,37,921.00 | 0.00 | 0.00 | 97,50,426.00 | 0.00 |
| December, 2020 | 8,03,37,955.00 | 0.00 | 0.00 | 8,62,82,808.00 | 0.00 |
| Januaury, 2021 | 7,80,98,270.00 | 0.00 | 0.00 | 7,59,20,582.00 | 0.00 |
| February, 2021 | 9,82,17,492.00 | 0.00 | 0.00 | 10,58,37,488.00 | 0.00 |
| March, 2021 | 72,31,01,697.00 | 0.00 | 0.00 | 70,40,47,960.00 | 0.00 |
| Total | 158,93,88,197.00 | 0.00 | 0.00 | 160,84,76,367.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |