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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:-UMARDARA |
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| Opening Balance | 20,99,709.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,896.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2020 | 5,68,763.00 | 0.00 | 0.00 | 12,371.00 | 0.00 |
| June, 2020 | 26,458.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 66,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,526.00 | 0.00 | 0.00 | 16,289.00 | 0.00 |
| October, 2020 | 6,39,561.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| November, 2020 | 24,928.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2020 | 39,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,331.00 | 0.00 | 0.00 | 28,331.00 | 0.00 |
| Total | 14,89,071.00 | 0.00 | 0.00 | 2,04,191.00 | 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 |