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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:-KANEGAON |
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| Opening Balance | 31,03,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,875.00 | 0.00 | 0.00 | 1,60,137.50 | 0.00 |
| May, 2020 | 2,256.00 | 0.00 | 0.00 | 5,256.00 | 0.00 |
| June, 2020 | 6,43,933.00 | 0.00 | 0.00 | 8,05,960.00 | 0.00 |
| July, 2020 | 12,764.00 | 0.00 | 0.00 | 1,36,511.00 | 0.00 |
| August, 2020 | 2,47,021.00 | 0.00 | 0.00 | 1,67,396.80 | 0.00 |
| September, 2020 | 2,51,176.00 | 0.00 | 0.00 | 1,00,263.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,867.70 | 0.00 |
| November, 2020 | 7,17,081.00 | 0.00 | 0.00 | 1,24,621.00 | 0.00 |
| December, 2020 | 53,975.50 | 0.00 | 0.00 | 78,854.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 19,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 61,271.00 | 0.00 | 0.00 | 37,619.00 | 0.00 |
| Total | 20,15,150.50 | 0.00 | 0.00 | 17,49,503.70 | 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 |