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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:-KHARABWADI |
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| Opening Balance | 1,44,155.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,703.00 | 0.00 | 0.00 | 77,722.00 | 0.00 |
| May, 2020 | 1,94,054.00 | 0.00 | 0.00 | 2,04,481.00 | 0.00 |
| June, 2020 | 1,88,225.00 | 0.00 | 0.00 | 1,97,582.00 | 0.00 |
| July, 2020 | 4,36,117.00 | 0.00 | 0.00 | 4,28,227.00 | 0.00 |
| August, 2020 | 366.00 | 0.00 | 0.00 | 15,617.00 | 0.00 |
| September, 2020 | 5,44,030.00 | 0.00 | 0.00 | 7,016.00 | 0.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 46,664.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 18,940.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2021 | 34,891.00 | 0.00 | 0.00 | 48,453.00 | 0.00 |
| February, 2021 | 6,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,770.00 | 0.00 |
| Total | 14,96,616.00 | 0.00 | 0.00 | 10,68,368.00 | 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 |