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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:-NAGEWADI |
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| Opening Balance | 15,99,889.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,875.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,800.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| July, 2020 | 9,206.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
| August, 2020 | 9,050.00 | 0.00 | 0.00 | 1,37,039.00 | 0.00 |
| September, 2020 | 3,34,134.00 | 0.00 | 0.00 | 2,92,692.00 | 0.00 |
| October, 2020 | 7,557.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2020 | 17,053.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| December, 2020 | 4,068.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 750.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| March, 2021 | 6,425.00 | 0.00 | 0.00 | 17,540.00 | 0.00 |
| Total | 4,15,718.00 | 0.00 | 0.00 | 5,10,881.00 | 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 |