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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:-SATALA |
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| Opening Balance | 40,17,535.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,680.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
| May, 2020 | 60,962.00 | 0.00 | 0.00 | 7,36,870.00 | 0.00 |
| June, 2020 | 30,161.00 | 0.00 | 0.00 | 85,680.00 | 0.00 |
| July, 2020 | 3,13,498.00 | 0.00 | 0.00 | 7,63,634.00 | 0.00 |
| August, 2020 | 60,038.00 | 0.00 | 0.00 | 37,699.00 | 0.00 |
| September, 2020 | 92,843.00 | 0.00 | 0.00 | 3,54,567.00 | 0.00 |
| October, 2020 | 12,153.00 | 0.00 | 0.00 | 11,831.00 | 0.00 |
| November, 2020 | 29,310.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| December, 2020 | 20,364.00 | 0.00 | 0.00 | 59,393.00 | 0.00 |
| Januaury, 2021 | 88,455.00 | 0.00 | 0.00 | 48,462.00 | 0.00 |
| February, 2021 | 68,024.00 | 0.00 | 0.00 | 95,248.00 | 0.00 |
| March, 2021 | 13,59,433.00 | 0.00 | 0.00 | 1,05,819.00 | 0.00 |
| Total | 22,46,921.00 | 0.00 | 0.00 | 24,23,803.00 | 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 |