eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-HALKI |
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Opening Balance | 41,95,502.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,875.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
May, 2020 | 8,92,264.00 | 0.00 | 0.00 | 8,97,864.00 | 0.00 |
June, 2020 | 13,28,636.00 | 0.00 | 0.00 | 12,95,471.00 | 0.00 |
July, 2020 | 12,200.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2020 | 12,500.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
October, 2020 | 9,216.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2020 | 10,60,223.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
December, 2020 | 67,930.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,410.00 | 0.00 |
February, 2021 | 55,897.00 | 0.00 | 0.00 | 1,65,654.00 | 0.00 |
March, 2021 | 1,01,775.00 | 0.00 | 0.00 | 220.00 | 0.00 |
Total | 35,56,516.00 | 0.00 | 0.00 | 25,55,709.00 | 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 |