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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:-SINDAGI (BK) |
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| Opening Balance | 9,44,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 275.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| May, 2020 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 625.00 | 0.00 | 0.00 | 725.00 | 0.00 |
| July, 2020 | 275.00 | 0.00 | 0.00 | 275.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| September, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2020 | 225.00 | 0.00 | 0.00 | 225.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2020 | 225.00 | 0.00 | 0.00 | 225.00 | 0.00 |
| Januaury, 2021 | 12,171.00 | 0.00 | 0.00 | 7,90,470.00 | 0.00 |
| February, 2021 | 75.00 | 0.00 | 0.00 | 92,075.00 | 0.00 |
| March, 2021 | 8,93,170.00 | 0.00 | 0.00 | 66,587.50 | 0.00 |
| Total | 9,07,716.00 | 0.00 | 0.00 | 9,51,432.50 | 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 |