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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:-HAGADAL |
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| Opening Balance | 9,96,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| May, 2020 | 12,769.00 | 0.00 | 0.00 | 3,89,028.00 | 0.00 |
| June, 2020 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2020 | 6,375.00 | 0.00 | 0.00 | 618.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2020 | 3,86,478.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 3,63,855.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| December, 2020 | 4,900.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,02,000.00 | 0.00 |
| Total | 7,81,609.00 | 0.00 | 0.00 | 13,81,746.00 | 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 |