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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:-HIPPARGA (KOP) |
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| Opening Balance | 21,96,369.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,587.00 | 0.00 | 0.00 | 2,20,560.00 | 0.00 |
| June, 2020 | 2,20,033.00 | 0.00 | 0.00 | 3,65,800.00 | 0.00 |
| July, 2020 | 1,01,696.00 | 0.00 | 0.00 | 93,749.32 | 0.00 |
| August, 2020 | 17,871.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2020 | 175.00 | 0.00 | 0.00 | 175.00 | 0.00 |
| October, 2020 | 50.00 | 0.00 | 0.00 | 208.00 | 0.00 |
| November, 2020 | 12,848.00 | 0.00 | 0.00 | 3,56,210.00 | 0.00 |
| December, 2020 | 61,308.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2021 | 12,361.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 6,62,173.00 | 0.00 | 0.00 | 2,64,078.84 | 0.00 |
| Total | 11,05,602.00 | 0.00 | 0.00 | 15,38,181.16 | 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 |