|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-BAKLI |
|||||
| Opening Balance | 43,81,464.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,57,252.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,31,889.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,80,596.00 | 0.00 | 0.00 | 1,92,378.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,14,800.70 | 0.00 |
| November, 2020 | 70,500.00 | 0.00 | 0.00 | 4,836.00 | 0.00 |
| December, 2020 | 42,789.00 | 0.00 | 0.00 | 1,82,438.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,007.70 | 0.00 |
| February, 2021 | 1,67,038.00 | 0.00 | 0.00 | 3,64,107.00 | 0.00 |
| March, 2021 | 89,204.00 | 0.00 | 0.00 | 2,26,747.00 | 0.00 |
| Total | 15,14,499.00 | 0.00 | 0.00 | 21,81,203.40 | 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 |