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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:-TELGAON |
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| Opening Balance | 11,98,991.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20.00 | 0.00 | 0.00 | 2,89,120.00 | 0.00 |
| May, 2020 | 9,651.00 | 0.00 | 0.00 | 4,96,250.00 | 0.00 |
| June, 2020 | 5,21,096.00 | 0.00 | 0.00 | 2,92,300.00 | 0.00 |
| July, 2020 | 12,300.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| August, 2020 | 50,569.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2020 | 7,56,722.00 | 0.00 | 0.00 | 82,339.00 | 0.00 |
| October, 2020 | 360.00 | 0.00 | 0.00 | 1,71,632.00 | 0.00 |
| November, 2020 | 5,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,285.00 | 0.00 | 0.00 | 55,508.00 | 0.00 |
| Total | 14,07,382.00 | 0.00 | 0.00 | 15,37,249.00 | 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 |