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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:-MOHGAON |
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| Opening Balance | 4,47,610.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,449.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
| June, 2020 | 820.00 | 0.00 | 0.00 | 28,929.00 | 0.00 |
| July, 2020 | 6,885.00 | 0.00 | 0.00 | 22,619.00 | 0.00 |
| August, 2020 | 750.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| September, 2020 | 4,26,508.00 | 0.00 | 0.00 | 1,190.00 | 0.00 |
| October, 2020 | 1,440.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| November, 2020 | 20,581.00 | 0.00 | 0.00 | 12,423.00 | 0.00 |
| December, 2020 | 27,881.00 | 0.00 | 0.00 | 12,881.00 | 0.00 |
| Januaury, 2021 | 20.00 | 0.00 | 0.00 | 18,085.00 | 0.00 |
| February, 2021 | 3,800.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| March, 2021 | 1,88,470.00 | 0.00 | 0.00 | 1,282.39 | 0.00 |
| Total | 6,95,604.00 | 0.00 | 0.00 | 1,40,209.39 | 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 |