|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-DONGARGAON (BORI) |
|||||
| Opening Balance | 13,15,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,847.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| May, 2020 | 26,367.00 | 0.00 | 0.00 | 40,830.00 | 0.00 |
| June, 2020 | 3,91,821.00 | 0.00 | 0.00 | 4,58,848.68 | 0.00 |
| July, 2020 | 17,500.00 | 0.00 | 0.00 | 61,857.00 | 0.00 |
| August, 2020 | 4,33,976.00 | 0.00 | 0.00 | 2,69,355.00 | 0.00 |
| September, 2020 | 602.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 32,400.00 | 0.00 | 0.00 | 92,820.00 | 0.00 |
| November, 2020 | 31,677.00 | 0.00 | 0.00 | 30,377.00 | 0.00 |
| December, 2020 | 96,497.00 | 0.00 | 0.00 | 35,030.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 16,518.00 | 0.00 |
| March, 2021 | 2,500.00 | 0.00 | 0.00 | 37,337.00 | 0.00 |
| Total | 10,64,187.00 | 0.00 | 0.00 | 11,50,892.68 | 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 |