eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-SAKOL |
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Opening Balance | 59,53,048.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,74,815.00 | 0.00 | 0.00 | 8,21,600.00 | 0.00 |
May, 2020 | 19,42,600.00 | 0.00 | 0.00 | 20,35,258.00 | 0.00 |
June, 2020 | 5,91,371.00 | 0.00 | 0.00 | 25,88,940.00 | 0.00 |
July, 2020 | 1,17,394.00 | 0.00 | 0.00 | 11,08,029.00 | 0.00 |
August, 2020 | 32,800.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
September, 2020 | 54,46,771.00 | 0.00 | 0.00 | 18,22,356.00 | 0.00 |
October, 2020 | 49,810.00 | 0.00 | 0.00 | 1,77,082.00 | 0.00 |
November, 2020 | 3,77,650.00 | 0.00 | 0.00 | 4,74,071.00 | 0.00 |
December, 2020 | 2,81,706.00 | 0.00 | 0.00 | 75,695.00 | 0.00 |
Januaury, 2021 | 40,600.00 | 0.00 | 0.00 | 1,96,780.00 | 0.00 |
February, 2021 | 27,611.00 | 0.00 | 0.00 | 88,480.00 | 0.00 |
March, 2021 | 1,29,012.00 | 0.00 | 0.00 | 1,33,612.00 | 0.00 |
Total | 97,12,140.00 | 0.00 | 0.00 | 95,23,103.00 | 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 |