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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:-BHINGOLI |
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| Opening Balance | 20,87,916.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,929.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2020 | 7,430.00 | 0.00 | 0.00 | 79,785.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,284.00 | 0.00 |
| August, 2020 | 1,80,211.00 | 0.00 | 0.00 | 40,732.00 | 0.00 |
| September, 2020 | 1,87,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,313.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| November, 2020 | 51,372.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2020 | 4,88,320.00 | 0.00 | 0.00 | 11,802.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,48,026.68 | 0.00 |
| February, 2021 | 66,137.00 | 0.00 | 0.00 | 98,534.00 | 0.00 |
| March, 2021 | 61,366.00 | 0.00 | 0.00 | 46,056.00 | 0.00 |
| Total | 10,54,329.00 | 0.00 | 0.00 | 9,00,740.18 | 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 |