eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-SUMTHANA |
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Opening Balance | 23,24,683.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 81,423.00 | 0.00 | 0.00 | 79,352.00 | 0.00 |
May, 2020 | 18,346.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
June, 2020 | 90,836.00 | 0.00 | 0.00 | 1,14,330.00 | 0.00 |
July, 2020 | 1,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
August, 2020 | 2,17,629.00 | 0.00 | 0.00 | 48,794.00 | 0.00 |
September, 2020 | 1,95,702.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
October, 2020 | 2,80,605.00 | 0.00 | 0.00 | 2,75,140.00 | 0.00 |
November, 2020 | 5,100.00 | 0.00 | 0.00 | 18,070.00 | 0.00 |
December, 2020 | 47,357.00 | 0.00 | 0.00 | 3,094.00 | 0.00 |
Januaury, 2021 | 2,234.00 | 0.00 | 0.00 | 33,254.00 | 0.00 |
February, 2021 | 1,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2021 | 2,000.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Total | 9,43,232.00 | 0.00 | 0.00 | 6,87,874.00 | 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 |