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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL,Village Panchayat & Equivalent:-TALEGAON (DE) |
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| Opening Balance | 67,93,516.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,488.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| June, 2020 | 1,466.00 | 0.00 | 0.00 | 1,34,393.00 | 0.00 |
| July, 2020 | 7,36,708.00 | 0.00 | 0.00 | 10,59,423.00 | 0.00 |
| August, 2020 | 2,87,190.00 | 0.00 | 0.00 | 38,296.80 | 0.00 |
| September, 2020 | 2,88,488.00 | 0.00 | 0.00 | 10,483.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,937.70 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,905.00 | 0.00 | 0.00 | 50,564.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| February, 2021 | 73,000.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| March, 2021 | 2,95,808.00 | 0.00 | 0.00 | 5,13,511.00 | 0.00 |
| Total | 17,10,053.00 | 0.00 | 0.00 | 22,85,828.50 | 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 |