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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-KAMBALGA |
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| Opening Balance | 19,32,822.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,065.00 | 0.00 | 0.00 | 1,13,242.00 | 0.00 |
| May, 2020 | 4,259.00 | 0.00 | 0.00 | 51,071.00 | 0.00 |
| June, 2020 | 12,981.00 | 0.00 | 0.00 | 1,38,041.00 | 0.00 |
| July, 2020 | 3,290.00 | 0.00 | 0.00 | 5,79,658.00 | 0.00 |
| August, 2020 | 2,99,254.00 | 0.00 | 0.00 | 2,29,125.00 | 0.00 |
| September, 2020 | 3,05,766.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| October, 2020 | 50,406.00 | 0.00 | 0.00 | 51,092.00 | 0.00 |
| November, 2020 | 25,062.00 | 0.00 | 0.00 | 97,319.00 | 0.00 |
| December, 2020 | 60,174.00 | 0.00 | 0.00 | 28,935.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 7,303.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,39,365.00 | 0.00 |
| March, 2021 | 3,801.00 | 0.00 | 0.00 | 27,858.00 | 0.00 |
| Total | 8,04,058.00 | 0.00 | 0.00 | 15,01,409.00 | 0.00 |
| Back | |||||
| 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 |