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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:-TIRTHA |
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| Opening Balance | 4,40,249.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,200.00 | 0.00 | 0.00 | 2,24,460.57 | 0.00 |
| May, 2020 | 13,851.00 | 0.00 | 0.00 | 42,818.00 | 0.00 |
| June, 2020 | 201.00 | 0.00 | 0.00 | 33,664.32 | 0.00 |
| July, 2020 | 31,575.00 | 0.00 | 0.00 | 87,076.32 | 0.00 |
| August, 2020 | 17,967.00 | 0.00 | 0.00 | 47,190.00 | 0.00 |
| September, 2020 | 806.00 | 0.00 | 0.00 | 17,884.50 | 0.00 |
| October, 2020 | 13,200.00 | 0.00 | 0.00 | 20,505.90 | 0.00 |
| November, 2020 | 20,079.00 | 0.00 | 0.00 | 4,717.70 | 0.00 |
| December, 2020 | 5,57,178.40 | 0.00 | 0.00 | 38,624.00 | 0.00 |
| Januaury, 2021 | 13,500.00 | 0.00 | 0.00 | 24,385.00 | 0.00 |
| February, 2021 | 4,151.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2021 | 100.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Total | 6,85,808.40 | 0.00 | 0.00 | 5,50,626.31 | 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 |