eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-HISAMABAD |
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Opening Balance | 85,94,878.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 27,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 36,300.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
July, 2020 | 43,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 40,300.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
September, 2020 | 8,07,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,98,004.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
Total | 17,87,647.00 | 0.00 | 0.00 | 2,70,800.00 | 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 |