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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:-TIPARAL |
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| Opening Balance | 16,90,656.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,750.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| May, 2020 | 4,51,889.00 | 0.00 | 0.00 | 7,918.00 | 0.00 |
| June, 2020 | 4,983.00 | 0.00 | 0.00 | 97,609.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,936.00 | 0.00 |
| August, 2020 | 5,13,135.00 | 0.00 | 0.00 | 3,97,511.80 | 0.00 |
| September, 2020 | 1,70,046.00 | 0.00 | 0.00 | 4,82,428.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,617.70 | 0.00 |
| November, 2020 | 2,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,67,018.00 | 0.00 | 0.00 | 12,27,638.20 | 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 |