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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:-NILANGA,Village Panchayat & Equivalent:-NANAND |
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| Opening Balance | 30,29,157.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,409.00 | 0.00 | 0.00 | 3,96,465.00 | 0.00 |
| May, 2020 | 3,649.00 | 0.00 | 0.00 | 5,27,070.00 | 0.00 |
| June, 2020 | 25,662.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| July, 2020 | 12,580.00 | 0.00 | 0.00 | 7,32,947.00 | 0.00 |
| August, 2020 | 8,24,694.00 | 0.00 | 0.00 | 1,31,993.00 | 0.00 |
| September, 2020 | 8,09,005.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| October, 2020 | 83,977.00 | 0.00 | 0.00 | 36,153.00 | 0.00 |
| November, 2020 | 25,567.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| December, 2020 | 59,684.00 | 0.00 | 0.00 | 28,190.00 | 0.00 |
| Januaury, 2021 | 31,137.00 | 0.00 | 0.00 | 3,21,018.00 | 0.00 |
| February, 2021 | 28,079.00 | 0.00 | 0.00 | 1,43,428.00 | 0.00 |
| March, 2021 | 33,393.00 | 0.00 | 0.00 | 4,04,198.00 | 0.00 |
| Total | 19,57,836.00 | 0.00 | 0.00 | 28,65,272.00 | 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 |