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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:-YEROL (PANDARWADI) |
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| Opening Balance | 59,13,789.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,69,290.00 | 0.00 | 0.00 | 13,36,507.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,95,031.00 | 0.00 |
| June, 2020 | 2,85,352.00 | 0.00 | 0.00 | 3,49,800.00 | 0.00 |
| July, 2020 | 6,12,564.00 | 0.00 | 0.00 | 10,39,567.00 | 0.00 |
| August, 2020 | 10,86,166.00 | 0.00 | 0.00 | 11,36,281.00 | 0.00 |
| September, 2020 | 11,11,099.00 | 0.00 | 0.00 | 59,220.00 | 0.00 |
| October, 2020 | 1,59,412.00 | 0.00 | 0.00 | 58,630.00 | 0.00 |
| November, 2020 | 88,332.00 | 0.00 | 0.00 | 2,45,457.00 | 0.00 |
| December, 2020 | 3,35,945.00 | 0.00 | 0.00 | 5,76,638.00 | 0.00 |
| Januaury, 2021 | 23,070.00 | 0.00 | 0.00 | 67,840.00 | 0.00 |
| February, 2021 | 41,594.00 | 0.00 | 0.00 | 92,091.72 | 0.00 |
| March, 2021 | 45,540.00 | 0.00 | 0.00 | 3,78,342.60 | 0.00 |
| Total | 49,58,364.00 | 0.00 | 0.00 | 57,35,405.32 | 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 |