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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:-HIPPALGAON |
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| Opening Balance | 17,60,312.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,905.32 | 0.00 |
| May, 2020 | 2,01,726.00 | 0.00 | 0.00 | 4,57,020.00 | 0.00 |
| June, 2020 | 1,500.00 | 0.00 | 0.00 | 1,05,505.32 | 0.00 |
| July, 2020 | 6,375.00 | 0.00 | 0.00 | 1,27,644.00 | 0.00 |
| August, 2020 | 11,862.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| September, 2020 | 1,350.00 | 0.00 | 0.00 | 2,86,050.00 | 0.00 |
| October, 2020 | 300.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| November, 2020 | 10,112.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| December, 2020 | 31,959.00 | 0.00 | 0.00 | 3,62,850.74 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| February, 2021 | 7,327.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2021 | 8,23,443.00 | 0.00 | 0.00 | 14,972.00 | 0.00 |
| Total | 10,96,554.00 | 0.00 | 0.00 | 15,00,687.38 | 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 |