eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-HONMAL |
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Opening Balance | 16,56,646.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,410.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 1,100.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
June, 2020 | 54,522.00 | 0.00 | 0.00 | 2,72,859.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 56,416.00 | 0.00 |
August, 2020 | 1,17,608.00 | 0.00 | 0.00 | 11.80 | 0.00 |
September, 2020 | 4,90,920.00 | 0.00 | 0.00 | 3,51,925.00 | 0.00 |
October, 2020 | 2,50,048.00 | 0.00 | 0.00 | 21,022.70 | 0.00 |
November, 2020 | 34,940.00 | 0.00 | 0.00 | 37,144.00 | 0.00 |
December, 2020 | 51,558.00 | 0.00 | 0.00 | 1,47,759.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
February, 2021 | 5,296.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
March, 2021 | 6,662.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
Total | 10,19,064.00 | 0.00 | 0.00 | 9,63,847.50 | 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 |