eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-ANKULGA (SAYYAD) |
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Opening Balance | 14,35,887.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,05,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,01,344.00 | 0.00 | 0.00 | 3,99,096.00 | 0.00 |
June, 2020 | 2,02,573.00 | 0.00 | 0.00 | 2,85,493.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,43,761.00 | 0.00 |
August, 2020 | 1,63,335.00 | 0.00 | 0.00 | 3,54,818.00 | 0.00 |
September, 2020 | 7,400.00 | 0.00 | 0.00 | 4,018.00 | 0.00 |
October, 2020 | 12,450.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2020 | 28,800.00 | 0.00 | 0.00 | 2,87,299.00 | 0.00 |
December, 2020 | 2,96,500.00 | 0.00 | 0.00 | 4,48,266.00 | 0.00 |
Januaury, 2021 | 40,200.00 | 0.00 | 0.00 | 2,86,935.00 | 0.00 |
February, 2021 | 2,240.00 | 0.00 | 0.00 | 22,740.00 | 0.00 |
March, 2021 | 5,88,994.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,49,711.20 | 0.00 | 0.00 | 24,36,426.00 | 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 |