eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-RAPKA |
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Opening Balance | 34,37,292.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,875.00 | 0.00 | 0.00 | 34,495.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,49,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 14,000.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
August, 2020 | 2,37,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,43,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,98,325.00 | 0.00 | 0.00 | 7,49,133.00 | 0.00 |
November, 2020 | 28,188.00 | 0.00 | 0.00 | 65,528.00 | 0.00 |
December, 2020 | 30,710.00 | 0.00 | 0.00 | 1,85,220.00 | 0.00 |
Januaury, 2021 | 4,10,257.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
February, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,980.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
Total | 19,24,319.00 | 0.00 | 0.00 | 10,66,566.00 | 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 |