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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:-KODGAON |
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| Opening Balance | 8,12,674.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 220.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| May, 2020 | 12,389.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| June, 2020 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,895.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 11,963.00 | 0.00 | 0.00 | 4,32,164.00 | 0.00 |
| September, 2020 | 2,68,388.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| October, 2020 | 290.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2020 | 2,385.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2020 | 280.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2021 | 2,48,377.00 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
| February, 2021 | 913.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2021 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,51,380.00 | 0.00 | 0.00 | 9,98,234.00 | 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 |