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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:-SAWARGAON (RO) |
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| Opening Balance | 53,00,796.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 460.00 | 0.00 | 0.00 | 54,842.48 | 0.00 |
| May, 2020 | 50,367.00 | 0.00 | 0.00 | 44,740.00 | 0.00 |
| June, 2020 | 5,935.00 | 0.00 | 0.00 | 3,83,762.32 | 0.00 |
| July, 2020 | 19,545.00 | 0.00 | 0.00 | 19,638.90 | 0.00 |
| August, 2020 | 5,78,230.00 | 0.00 | 0.00 | 13,86,464.14 | 0.00 |
| September, 2020 | 16,00,930.00 | 0.00 | 0.00 | 1,78,811.80 | 0.00 |
| October, 2020 | 14,124.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
| November, 2020 | 46,112.00 | 0.00 | 0.00 | 19,909.00 | 0.00 |
| December, 2020 | 37,808.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Januaury, 2021 | 3,090.00 | 0.00 | 0.00 | 3,28,625.00 | 0.00 |
| February, 2021 | 48,564.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| March, 2021 | 2,47,929.00 | 0.00 | 0.00 | 45,352.52 | 0.00 |
| Total | 26,53,094.00 | 0.00 | 0.00 | 24,83,736.16 | 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 |