eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-LAKKAD JAWALGA |
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Opening Balance | 23,75,528.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,43,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,69,049.00 | 0.00 | 0.00 | 46,406.64 | 0.00 |
June, 2020 | 8,694.00 | 0.00 | 0.00 | 1,75,681.00 | 0.00 |
July, 2020 | 16,100.00 | 0.00 | 0.00 | 87,632.00 | 0.00 |
August, 2020 | 2,10,532.50 | 0.00 | 0.00 | 68,988.50 | 0.00 |
September, 2020 | 2,18,232.00 | 0.00 | 0.00 | 2,22,384.00 | 0.00 |
October, 2020 | 1,457.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
November, 2020 | 21,599.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
December, 2020 | 42,620.00 | 0.00 | 0.00 | 1,29,218.00 | 0.00 |
Januaury, 2021 | 2,740.00 | 0.00 | 0.00 | 43,430.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 31,870.00 | 0.00 |
March, 2021 | 37,597.00 | 0.00 | 0.00 | 40,741.00 | 0.00 |
Total | 17,72,523.50 | 0.00 | 0.00 | 8,70,831.14 | 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 |