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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:-MOGHA |
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| Opening Balance | 7,26,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 225.00 | 0.00 | 0.00 | 225.00 | 0.00 |
| May, 2020 | 4,070.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| June, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 75.00 | 0.00 | 0.00 | 1,05,702.00 | 0.00 |
| August, 2020 | 2,735.00 | 0.00 | 0.00 | 66,831.00 | 0.00 |
| September, 2020 | 100.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| October, 2020 | 125.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| November, 2020 | 150.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| December, 2020 | 150.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| Januaury, 2021 | 75.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| February, 2021 | 75.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,65,956.00 | 0.00 |
| Total | 7,880.00 | 0.00 | 0.00 | 7,27,589.00 | 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 |