eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-SHEND |
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Opening Balance | 17,67,003.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,92,260.00 | 0.00 | 0.00 | 46,645.00 | 0.00 |
May, 2020 | 3,91,222.00 | 0.00 | 0.00 | 6,36,644.00 | 0.00 |
June, 2020 | 1,02,727.00 | 0.00 | 0.00 | 2,64,859.00 | 0.00 |
July, 2020 | 2,000.00 | 0.00 | 0.00 | 4,50,180.00 | 0.00 |
August, 2020 | 3,03,654.00 | 0.00 | 0.00 | 12.00 | 0.00 |
September, 2020 | 3,08,214.00 | 0.00 | 0.00 | 1,34,674.00 | 0.00 |
October, 2020 | 15,370.00 | 0.00 | 0.00 | 74,870.00 | 0.00 |
November, 2020 | 86,487.00 | 0.00 | 0.00 | 1,66,261.00 | 0.00 |
December, 2020 | 22,692.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
Januaury, 2021 | 20,409.00 | 0.00 | 0.00 | 1,28,770.00 | 0.00 |
February, 2021 | 14,500.00 | 0.00 | 0.00 | 4,781.00 | 0.00 |
March, 2021 | 7,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,66,849.00 | 0.00 | 0.00 | 19,12,036.00 | 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 |