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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:-THEREGAON |
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| Opening Balance | 33,46,419.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,894.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2020 | 6,97,361.00 | 0.00 | 0.00 | 6,67,242.00 | 0.00 |
| June, 2020 | 4,53,123.00 | 0.00 | 0.00 | 4,86,334.00 | 0.00 |
| July, 2020 | 4,72,910.00 | 0.00 | 0.00 | 5,08,503.68 | 0.00 |
| August, 2020 | 4,32,908.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| September, 2020 | 4,38,425.00 | 0.00 | 0.00 | 8,410.00 | 0.00 |
| October, 2020 | 74,900.00 | 0.00 | 0.00 | 31,230.00 | 0.00 |
| November, 2020 | 89,031.00 | 0.00 | 0.00 | 1,31,538.00 | 0.00 |
| December, 2020 | 84,587.00 | 0.00 | 0.00 | 59,125.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| February, 2021 | 22,800.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| March, 2021 | 9,74,397.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Total | 37,56,336.00 | 0.00 | 0.00 | 20,28,302.68 | 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 |