eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-DHAMANGAON |
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Opening Balance | 44,17,160.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,442.00 | 0.00 | 0.00 | 1,51,010.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
June, 2020 | 4,96,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 16,418.00 | 0.00 | 0.00 | 36,767.00 | 0.00 |
August, 2020 | 3,00,094.00 | 0.00 | 0.00 | 9,38,784.80 | 0.00 |
September, 2020 | 3,14,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,78,941.00 | 0.00 | 0.00 | 5,54,228.70 | 0.00 |
November, 2020 | 47,075.00 | 0.00 | 0.00 | 52,569.00 | 0.00 |
December, 2020 | 15,726.00 | 0.00 | 0.00 | 6,875.00 | 0.00 |
Januaury, 2021 | 10,03,550.00 | 0.00 | 0.00 | 200.00 | 0.00 |
February, 2021 | 11,843.00 | 0.00 | 0.00 | 3,82,385.00 | 0.00 |
March, 2021 | 82,637.00 | 0.00 | 0.00 | 83,017.00 | 0.00 |
Total | 27,74,020.00 | 0.00 | 0.00 | 22,13,936.50 | 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 |