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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:-UMARGA (YELLADEVI) |
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| Opening Balance | 12,28,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20.00 | 0.00 | 0.00 | 2,40,020.00 | 0.00 |
| May, 2020 | 14,054.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| June, 2020 | 5,18,072.00 | 0.00 | 0.00 | 5,17,650.00 | 0.00 |
| July, 2020 | 6,765.00 | 0.00 | 0.00 | 3,04,800.00 | 0.00 |
| August, 2020 | 12,17,423.00 | 0.00 | 0.00 | 17,97,650.00 | 0.00 |
| September, 2020 | 7,89,404.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| October, 2020 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 560.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| Januaury, 2021 | 20,410.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2021 | 667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 220.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 25,70,416.00 | 0.00 | 0.00 | 29,02,500.00 | 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 |