eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-SHIVPUR |
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Opening Balance | 33,34,827.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,875.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,516.00 | 0.00 | 0.00 | 1,39,493.00 | 0.00 |
July, 2020 | 8,77,846.00 | 0.00 | 0.00 | 71,835.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,11,760.00 | 0.00 |
September, 2020 | 86,048.00 | 0.00 | 0.00 | 1,07,494.90 | 0.00 |
October, 2020 | 4,38,336.00 | 0.00 | 0.00 | 1,26,020.00 | 0.00 |
November, 2020 | 4,000.00 | 0.00 | 0.00 | 7,85,478.00 | 0.00 |
December, 2020 | 60,000.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
Januaury, 2021 | 5,83,894.00 | 0.00 | 0.00 | 8,13,620.00 | 0.00 |
February, 2021 | 29,500.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,96,015.00 | 0.00 | 0.00 | 28,53,250.90 | 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 |