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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:-DHANORA (KH) |
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| Opening Balance | 1,62,828.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,399.48 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 4,968.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 35,725.32 | 0.00 |
| July, 2020 | 5,875.00 | 0.00 | 0.00 | 24,008.00 | 0.00 |
| August, 2020 | 1,346.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 4,53,216.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| November, 2020 | 3,878.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2021 | 2,719.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2021 | 500.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Total | 5,06,001.48 | 0.00 | 0.00 | 2,02,933.32 | 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 |