|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-BHOOTMUGALI |
|||||
| Opening Balance | 15,45,971.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,791.00 | 0.00 | 0.00 | 1,35,080.00 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 3,41,118.00 | 0.00 |
| June, 2020 | 56,704.00 | 0.00 | 0.00 | 78,621.00 | 0.00 |
| July, 2020 | 12,500.00 | 0.00 | 0.00 | 2,14,988.90 | 0.00 |
| August, 2020 | 4,88,094.00 | 0.00 | 0.00 | 2,37,169.00 | 0.00 |
| September, 2020 | 10,72,090.00 | 0.00 | 0.00 | 7,27,418.58 | 0.00 |
| October, 2020 | 6,351.00 | 0.00 | 0.00 | 97,478.60 | 0.00 |
| November, 2020 | 3,200.00 | 0.00 | 0.00 | 3,32,941.60 | 0.00 |
| December, 2020 | 9,969.00 | 0.00 | 0.00 | 1,54,001.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 73,511.00 | 0.00 | 0.00 | 70,390.00 | 0.00 |
| March, 2021 | 13,592.00 | 0.00 | 0.00 | 8,797.00 | 0.00 |
| Total | 17,66,202.00 | 0.00 | 0.00 | 23,98,022.28 | 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 |