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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:-LATUR,Village Panchayat & Equivalent:-PIMPARI AMBA |
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| Opening Balance | 20,13,838.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 20,578.00 | 0.00 |
| May, 2020 | 2,300.00 | 0.00 | 0.00 | 2,41,323.00 | 0.00 |
| June, 2020 | 24,057.00 | 0.00 | 0.00 | 2,60,822.00 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 1,76,670.00 | 0.00 |
| August, 2020 | 4,12,715.00 | 0.00 | 0.00 | 67,218.00 | 0.00 |
| September, 2020 | 4,29,167.00 | 0.00 | 0.00 | 3,09,871.00 | 0.00 |
| October, 2020 | 2,600.00 | 0.00 | 0.00 | 1,10,950.00 | 0.00 |
| November, 2020 | 8,965.00 | 0.00 | 0.00 | 9,832.00 | 0.00 |
| December, 2020 | 7,667.00 | 0.00 | 0.00 | 1,05,260.00 | 0.00 |
| Januaury, 2021 | 2,76,730.00 | 0.00 | 0.00 | 2,70,020.00 | 0.00 |
| February, 2021 | 13,092.00 | 0.00 | 0.00 | 11,955.00 | 0.00 |
| March, 2021 | 13,359.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| Total | 11,93,652.00 | 0.00 | 0.00 | 15,92,509.00 | 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 |