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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:-DAGADWADI |
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| Opening Balance | 15,45,803.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,720.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| May, 2020 | 24,311.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| June, 2020 | 11,592.00 | 0.00 | 0.00 | 13,359.00 | 0.00 |
| July, 2020 | 11,631.00 | 0.00 | 0.00 | 82,135.00 | 0.00 |
| August, 2020 | 12,295.00 | 0.00 | 0.00 | 29,812.00 | 0.00 |
| September, 2020 | 14,960.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2020 | 1,250.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| November, 2020 | 11,746.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| December, 2020 | 3,570.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
| Januaury, 2021 | 984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,709.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| March, 2021 | 900.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| Total | 1,04,668.00 | 0.00 | 0.00 | 2,54,906.00 | 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 |