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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:-AARI |
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| Opening Balance | 2,16,71,326.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,875.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2020 | 4,67,713.00 | 0.00 | 0.00 | 2,31,983.00 | 0.00 |
| July, 2020 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,924.00 | 0.00 | 0.00 | 3,514.00 | 0.00 |
| October, 2020 | 23,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,45,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,05,711.00 | 0.00 | 0.00 | 2,82,997.00 | 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 |