eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-SANGAVIGHUGI |
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Opening Balance | 10,43,257.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,876.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
May, 2020 | 10,17,347.00 | 0.00 | 0.00 | 11,03,006.00 | 0.00 |
June, 2020 | 7,977.00 | 0.00 | 0.00 | 30,102.00 | 0.00 |
July, 2020 | 3,100.00 | 0.00 | 0.00 | 1,59,763.00 | 0.00 |
August, 2020 | 2,86,623.00 | 0.00 | 0.00 | 66,569.00 | 0.00 |
September, 2020 | 2,83,460.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
October, 2020 | 6,060.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
November, 2020 | 14,310.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
December, 2020 | 30,791.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
Januaury, 2021 | 50,772.00 | 0.00 | 0.00 | 36,794.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,94,429.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Total | 28,10,745.00 | 0.00 | 0.00 | 17,48,884.00 | 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 |