eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-SHIRUR TAJBAND |
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Opening Balance | 1,33,16,745.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,10,065.00 | 0.00 | 0.00 | 4,84,769.32 | 0.00 |
May, 2020 | 3,58,224.00 | 0.00 | 0.00 | 9,88,748.00 | 0.00 |
June, 2020 | 4,02,358.00 | 0.00 | 0.00 | 8,67,850.86 | 0.00 |
July, 2020 | 97,895.00 | 0.00 | 0.00 | 10,82,992.32 | 0.00 |
August, 2020 | 2,35,423.00 | 0.00 | 0.00 | 6,57,983.64 | 0.00 |
September, 2020 | 2,05,900.00 | 0.00 | 0.00 | 8,34,234.76 | 0.00 |
October, 2020 | 3,11,117.00 | 0.00 | 0.00 | 9,85,164.60 | 0.00 |
November, 2020 | 5,73,099.00 | 0.00 | 0.00 | 22,59,768.48 | 0.00 |
December, 2020 | 8,41,816.00 | 0.00 | 0.00 | 25,41,029.04 | 0.00 |
Januaury, 2021 | 48,45,039.00 | 0.00 | 0.00 | 15,59,238.92 | 0.00 |
February, 2021 | 3,29,093.00 | 0.00 | 0.00 | 3,59,151.90 | 0.00 |
March, 2021 | 12,69,538.00 | 0.00 | 0.00 | 38,43,401.62 | 0.00 |
Total | 96,79,567.00 | 0.00 | 0.00 | 1,64,64,333.46 | 0.00 |
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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 |