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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:-DAITHANA |
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| Opening Balance | 29,63,958.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,06,266.00 | 0.00 | 0.00 | 6,55,170.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,29,604.00 | 0.00 |
| June, 2020 | 4,40,044.00 | 0.00 | 0.00 | 5,24,351.00 | 0.00 |
| July, 2020 | 8,000.00 | 0.00 | 0.00 | 39,525.00 | 0.00 |
| August, 2020 | 4,12,090.00 | 0.00 | 0.00 | 4,73,114.00 | 0.00 |
| September, 2020 | 4,32,459.00 | 0.00 | 0.00 | 21,463.00 | 0.00 |
| October, 2020 | 24,550.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 10,719.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2020 | 7,890.00 | 0.00 | 0.00 | 3,39,023.00 | 0.00 |
| Januaury, 2021 | 1,200.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| February, 2021 | 8,143.00 | 0.00 | 0.00 | 94,476.00 | 0.00 |
| March, 2021 | 5,790.00 | 0.00 | 0.00 | 1,482.00 | 0.00 |
| Total | 22,57,151.00 | 0.00 | 0.00 | 24,21,908.00 | 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 |