eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-ANKULGARANI |
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Opening Balance | 47,33,964.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,451.00 | 0.00 | 0.00 | 42,726.00 | 0.00 |
May, 2020 | 5,078.00 | 0.00 | 0.00 | 1,27,006.00 | 0.00 |
June, 2020 | 10,019.00 | 0.00 | 0.00 | 1,85,057.00 | 0.00 |
July, 2020 | 2,89,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,79,241.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
September, 2020 | 6,83,419.00 | 0.00 | 0.00 | 4,44,552.00 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 4,08,266.00 | 0.00 |
November, 2020 | 6,14,827.00 | 0.00 | 0.00 | 6,85,980.80 | 0.00 |
December, 2020 | 1,72,576.00 | 0.00 | 0.00 | 4,63,428.00 | 0.00 |
Januaury, 2021 | 2,144.00 | 0.00 | 0.00 | 4,30,253.00 | 0.00 |
February, 2021 | 3,907.00 | 0.00 | 0.00 | 3,907.00 | 0.00 |
March, 2021 | 36,388.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
Total | 25,05,954.00 | 0.00 | 0.00 | 28,63,975.80 | 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 |