eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-TALEGAONBORI |
|||||
Opening Balance | 37,50,382.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 41,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 38,865.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
June, 2020 | 2,87,257.00 | 0.00 | 0.00 | 2,77,354.00 | 0.00 |
July, 2020 | 500.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
August, 2020 | 3,98,728.00 | 0.00 | 0.00 | 2,79,959.80 | 0.00 |
September, 2020 | 4,19,316.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
October, 2020 | 5,000.00 | 0.00 | 0.00 | 45,017.70 | 0.00 |
November, 2020 | 33,600.00 | 0.00 | 0.00 | 90,734.00 | 0.00 |
December, 2020 | 26,188.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 1,100.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 4,400.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
March, 2021 | 1,100.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 12,57,454.00 | 0.00 | 0.00 | 9,47,783.20 | 0.00 |
Back | |||||
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 |