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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:-SINDGI (KH) |
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| Opening Balance | 6,25,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,240.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 7,358.00 | 0.00 | 0.00 | 6,054.00 | 0.00 |
| June, 2020 | 1,900.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2020 | 5,33,197.00 | 0.00 | 0.00 | 8,00,800.00 | 0.00 |
| August, 2020 | 40,232.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2020 | 4,34,002.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 2,700.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2020 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2021 | 2,900.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 500.00 | 0.00 | 0.00 | 2,96,534.13 | 0.00 |
| Total | 10,27,629.00 | 0.00 | 0.00 | 11,88,388.13 | 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 |