eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-DIGOL |
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Opening Balance | 26,05,207.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,62,402.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
May, 2020 | 3,24,290.00 | 0.00 | 0.00 | 6,43,156.00 | 0.00 |
June, 2020 | 5,68,383.00 | 0.00 | 0.00 | 4,02,159.00 | 0.00 |
July, 2020 | 5,50,617.00 | 0.00 | 0.00 | 5,63,322.00 | 0.00 |
August, 2020 | 11,54,456.00 | 0.00 | 0.00 | 6,98,164.00 | 0.00 |
September, 2020 | 4,50,650.00 | 0.00 | 0.00 | 3,270.00 | 0.00 |
October, 2020 | 21,950.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
November, 2020 | 57,778.00 | 0.00 | 0.00 | 53,989.00 | 0.00 |
December, 2020 | 1,14,611.00 | 0.00 | 0.00 | 22,504.00 | 0.00 |
Januaury, 2021 | 20,913.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
February, 2021 | 14,415.00 | 0.00 | 0.00 | 12,047.20 | 0.00 |
March, 2021 | 8,97,848.00 | 0.00 | 0.00 | 9,09,849.00 | 0.00 |
Total | 46,38,313.00 | 0.00 | 0.00 | 33,76,790.20 | 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 |