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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:-RUIEE |
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| Opening Balance | 4,72,065.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,76,805.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 4,537.00 | 0.00 | 0.00 | 4,76,824.70 | 0.00 |
| June, 2020 | 6,51,508.00 | 0.00 | 0.00 | 7,58,123.64 | 0.00 |
| July, 2020 | 6,335.00 | 0.00 | 0.00 | 48,024.00 | 0.00 |
| August, 2020 | 3,676.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| September, 2020 | 7,28,680.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| November, 2020 | 6,448.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| December, 2020 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2021 | 650.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| February, 2021 | 1,52,695.00 | 0.00 | 0.00 | 1,47,317.70 | 0.00 |
| March, 2021 | 350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| Total | 20,32,484.00 | 0.00 | 0.00 | 17,17,470.04 | 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 |