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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:-AHEMADPUR,Village Panchayat & Equivalent:-AAJANI (KH) |
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| Opening Balance | 3,69,843.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2020 | 2,753.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2020 | 9,32,388.32 | 0.00 | 0.00 | 3,96,258.64 | 0.00 |
| July, 2020 | 7,06,992.00 | 0.00 | 0.00 | 1,19,086.32 | 0.00 |
| August, 2020 | 7,690.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| September, 2020 | 4,60,820.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| October, 2020 | 2,081.00 | 0.00 | 0.00 | 22,121.00 | 0.00 |
| November, 2020 | 8,595.00 | 0.00 | 0.00 | 84,441.00 | 0.00 |
| December, 2020 | 9,530.00 | 0.00 | 0.00 | 5,748.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,86,807.32 | 0.00 |
| February, 2021 | 8,009.00 | 0.00 | 0.00 | 5,683.00 | 0.00 |
| March, 2021 | 22,879.00 | 0.00 | 0.00 | 24,281.00 | 0.00 |
| Total | 21,62,637.32 | 0.00 | 0.00 | 11,56,356.28 | 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 |