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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:-LINGDHAL |
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| Opening Balance | 5,08,656.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2020 | 1,20,198.00 | 0.00 | 0.00 | 3,80,518.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 65,481.00 | 0.00 |
| July, 2020 | 5,875.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2020 | 1,97,265.00 | 0.00 | 0.00 | 2,17,040.00 | 0.00 |
| September, 2020 | 3,34,936.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2020 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| November, 2020 | 3,989.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| December, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| February, 2021 | 3,247.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2021 | 12,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 6,83,710.00 | 0.00 | 0.00 | 8,00,247.00 | 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 |