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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:-DHALEGAON |
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| Opening Balance | 12,61,596.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,557.00 | 0.00 | 0.00 | 4,63,317.00 | 0.00 |
| May, 2020 | 4,96,645.00 | 0.00 | 0.00 | 4,05,417.00 | 0.00 |
| June, 2020 | 25,804.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2020 | 2,02,855.00 | 0.00 | 0.00 | 1,30,826.00 | 0.00 |
| August, 2020 | 94,716.00 | 0.00 | 0.00 | 90,705.00 | 0.00 |
| September, 2020 | 12,61,195.00 | 0.00 | 0.00 | 10,04,305.00 | 0.00 |
| October, 2020 | 19,900.00 | 0.00 | 0.00 | 78,580.00 | 0.00 |
| November, 2020 | 6,57,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,76,319.00 | 0.00 | 0.00 | 6,641.00 | 0.00 |
| Januaury, 2021 | 59,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,972.00 | 0.00 | 0.00 | 1,44,573.90 | 0.00 |
| Total | 40,93,584.00 | 0.00 | 0.00 | 24,21,364.90 | 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 |