eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-SHIRALA |
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Opening Balance | 16,48,101.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,73,961.00 | 0.00 |
May, 2020 | 16,80,145.00 | 0.00 | 0.00 | 18,71,013.00 | 0.00 |
June, 2020 | 10,370.00 | 0.00 | 0.00 | 3,62,408.00 | 0.00 |
July, 2020 | 6,200.00 | 0.00 | 0.00 | 63,091.00 | 0.00 |
August, 2020 | 8,23,244.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
September, 2020 | 6,76,613.00 | 0.00 | 0.00 | 1,63,185.00 | 0.00 |
October, 2020 | 7,550.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
November, 2020 | 2,06,029.00 | 0.00 | 0.00 | 7,815.00 | 0.00 |
December, 2020 | 1,35,056.00 | 0.00 | 0.00 | 3,00,622.00 | 0.00 |
Januaury, 2021 | 11,327.00 | 0.00 | 0.00 | 70,160.70 | 0.00 |
February, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 92,533.00 | 0.00 | 0.00 | 25,670.00 | 0.00 |
Total | 36,49,567.00 | 0.00 | 0.00 | 33,01,945.70 | 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 |