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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:-TAKALGAON (KA) |
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| Opening Balance | 25,03,124.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,280.00 | 0.00 | 0.00 | 2,20,046.00 | 0.00 |
| May, 2020 | 47,646.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| June, 2020 | 2,02,111.00 | 0.00 | 0.00 | 7,08,773.02 | 0.00 |
| July, 2020 | 7,175.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| August, 2020 | 31,238.00 | 0.00 | 0.00 | 2,97,681.64 | 0.00 |
| September, 2020 | 12,47,196.00 | 0.00 | 0.00 | 93,315.00 | 0.00 |
| October, 2020 | 1,850.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| November, 2020 | 16,360.00 | 0.00 | 0.00 | 2,35,869.00 | 0.00 |
| December, 2020 | 9,100.00 | 0.00 | 0.00 | 1,53,847.16 | 0.00 |
| Januaury, 2021 | 4,379.00 | 0.00 | 0.00 | 4,379.00 | 0.00 |
| February, 2021 | 21,465.00 | 0.00 | 0.00 | 4,55,647.80 | 0.00 |
| March, 2021 | 2,300.00 | 0.00 | 0.00 | 1,55,411.00 | 0.00 |
| Total | 15,92,100.00 | 0.00 | 0.00 | 24,59,399.62 | 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 |