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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:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-KAREWADI |
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| Opening Balance | 31,66,314.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,228.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| May, 2020 | 12,57,220.00 | 0.00 | 0.00 | 7,14,794.00 | 0.00 |
| June, 2020 | 1,97,915.00 | 0.00 | 0.00 | 2,07,350.00 | 0.00 |
| July, 2020 | 19,000.00 | 0.00 | 0.00 | 4,26,930.00 | 0.00 |
| August, 2020 | 1,92,684.00 | 0.00 | 0.00 | 51,494.00 | 0.00 |
| September, 2020 | 1,83,503.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2020 | 2,13,573.00 | 0.00 | 0.00 | 2,00,109.00 | 0.00 |
| November, 2020 | 17,060.00 | 0.00 | 0.00 | 29,158.00 | 0.00 |
| December, 2020 | 71,930.00 | 0.00 | 0.00 | 24,947.00 | 0.00 |
| Januaury, 2021 | 42,000.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
| February, 2021 | 6,300.00 | 0.00 | 0.00 | 96,218.00 | 0.00 |
| March, 2021 | 15,555.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| Total | 22,29,968.00 | 0.00 | 0.00 | 18,78,590.00 | 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 |