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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 |
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| Opening Balance | 14,87,82,151.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,05,47,501.00 | 0.00 | 0.00 | 5,13,01,619.00 | 0.00 |
| May, 2020 | 4,31,94,017.00 | 0.00 | 0.00 | 7,58,83,143.00 | 0.00 |
| June, 2020 | 5,59,03,606.00 | 0.00 | 0.00 | 8,26,56,709.00 | 0.00 |
| July, 2020 | 6,72,77,732.00 | 0.00 | 0.00 | 7,65,31,117.00 | 0.00 |
| August, 2020 | 6,46,40,240.00 | 0.00 | 0.00 | 6,40,55,302.00 | 0.00 |
| September, 2020 | 3,21,81,444.00 | 0.00 | 0.00 | 2,97,76,611.00 | 0.00 |
| October, 2020 | 14,53,52,363.00 | 0.00 | 0.00 | 12,33,08,459.00 | 0.00 |
| November, 2020 | 8,99,77,572.00 | 0.00 | 0.00 | 10,20,76,721.00 | 0.00 |
| December, 2020 | 7,15,35,664.00 | 0.00 | 0.00 | 7,22,96,715.00 | 0.00 |
| Januaury, 2021 | 6,17,11,843.00 | 0.00 | 0.00 | 7,08,73,850.00 | 0.00 |
| February, 2021 | 8,71,88,358.00 | 0.00 | 0.00 | 8,31,25,198.00 | 0.00 |
| March, 2021 | 16,42,02,810.00 | 0.00 | 0.00 | 15,74,05,058.00 | 0.00 |
| Total | 94,37,13,150.00 | 0.00 | 0.00 | 98,92,90,502.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |