eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-HIPPALGAON |
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Opening Balance | 21,33,466.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,875.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2020 | 17,500.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
June, 2020 | 12,58,087.00 | 0.00 | 0.00 | 18,50,063.00 | 0.00 |
July, 2020 | 6,160.00 | 0.00 | 0.00 | 3,21,939.00 | 0.00 |
August, 2020 | 5,09,741.00 | 0.00 | 0.00 | 1,84,577.30 | 0.00 |
September, 2020 | 5,22,817.00 | 0.00 | 0.00 | 9,290.00 | 0.00 |
October, 2020 | 88,363.00 | 0.00 | 0.00 | 2,08,898.70 | 0.00 |
November, 2020 | 75,756.00 | 0.00 | 0.00 | 1,94,106.00 | 0.00 |
December, 2020 | 2,19,650.00 | 0.00 | 0.00 | 1,40,692.00 | 0.00 |
Januaury, 2021 | 4,30,138.00 | 0.00 | 0.00 | 4,67,290.70 | 0.00 |
February, 2021 | 5,966.00 | 0.00 | 0.00 | 1,21,554.00 | 0.00 |
March, 2021 | 25,550.00 | 0.00 | 0.00 | 62,109.00 | 0.00 |
Total | 31,65,603.00 | 0.00 | 0.00 | 35,79,857.70 | 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 |