eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-JOGALA |
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Opening Balance | 32,03,698.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,50,837.00 | 0.00 | 0.00 | 10,25,692.00 | 0.00 |
May, 2020 | 1,52,279.00 | 0.00 | 0.00 | 5,27,351.00 | 0.00 |
June, 2020 | 4,326.00 | 0.00 | 0.00 | 59,283.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 81,523.00 | 0.00 |
August, 2020 | 1,22,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,29,915.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
October, 2020 | 857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,946.00 | 0.00 | 0.00 | 85,285.00 | 0.00 |
December, 2020 | 1,00,774.00 | 0.00 | 0.00 | 1,16,813.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,776.00 | 0.00 | 0.00 | 33,874.00 | 0.00 |
March, 2021 | 6,25,972.00 | 0.00 | 0.00 | 6,84,746.00 | 0.00 |
Total | 36,08,494.00 | 0.00 | 0.00 | 26,44,367.00 | 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 |