eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-SHIRUR ANANTPAL |
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Opening Balance | 829,92,75,319.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,32,60,356.00 | 0.00 | 0.00 | 1,87,95,652.00 | 0.00 |
May, 2020 | 2,45,65,550.00 | 0.00 | 0.00 | 4,50,13,562.00 | 0.00 |
June, 2020 | 2,34,31,713.00 | 0.00 | 0.00 | 2,40,83,246.00 | 0.00 |
July, 2020 | 2,44,17,742.00 | 0.00 | 0.00 | 2,97,53,450.00 | 0.00 |
August, 2020 | 2,57,07,816.00 | 0.00 | 0.00 | 2,95,90,110.00 | 0.00 |
September, 2020 | 1,03,89,828.00 | 0.00 | 0.00 | 90,92,333.00 | 0.00 |
October, 2020 | 2,99,89,224.00 | 0.00 | 0.00 | 5,35,37,946.00 | 0.00 |
November, 2020 | 2,99,76,808.00 | 0.00 | 0.00 | 2,84,39,199.00 | 0.00 |
December, 2020 | 3,65,57,425.00 | 0.00 | 0.00 | 2,58,18,306.00 | 0.00 |
Januaury, 2021 | 5,46,84,836.00 | 0.00 | 0.00 | 1,09,94,728.00 | 0.00 |
February, 2021 | 2,84,12,117.00 | 0.00 | 0.00 | 3,27,11,966.00 | 0.00 |
March, 2021 | 3,77,76,748.00 | 0.00 | 0.00 | 7,61,07,757.00 | 0.00 |
Total | 36,91,70,163.00 | 0.00 | 0.00 | 38,39,38,255.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |