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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:-GUNJOTI |
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| Opening Balance | 14,00,571.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| May, 2020 | 25,913.00 | 0.00 | 0.00 | 3,10,755.00 | 0.00 |
| June, 2020 | 8,397.00 | 0.00 | 0.00 | 3,92,958.32 | 0.00 |
| July, 2020 | 7,115.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| August, 2020 | 1,94,954.00 | 0.00 | 0.00 | 2,63,252.36 | 0.00 |
| September, 2020 | 7,32,108.00 | 0.00 | 0.00 | 4,68,415.70 | 0.00 |
| October, 2020 | 5,31,866.00 | 0.00 | 0.00 | 5,74,234.68 | 0.00 |
| November, 2020 | 18,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 62,093.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| Januaury, 2021 | 900.00 | 0.00 | 0.00 | 62,503.00 | 0.00 |
| February, 2021 | 7,508.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| March, 2021 | 3,280.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| Total | 15,92,513.00 | 0.00 | 0.00 | 20,89,989.06 | 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 |