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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:-MALEGAON KALYANI |
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| Opening Balance | 19,67,001.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,91,227.00 | 0.00 | 0.00 | 3,85,352.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,35,651.00 | 0.00 |
| June, 2020 | 74,835.00 | 0.00 | 0.00 | 1,07,470.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,099.00 | 0.00 |
| August, 2020 | 11,50,543.00 | 0.00 | 0.00 | 5,29,006.58 | 0.00 |
| September, 2020 | 5,13,447.00 | 0.00 | 0.00 | 4,13,706.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,29,860.00 | 0.00 | 0.00 | 6,97,362.34 | 0.00 |
| February, 2021 | 92,000.00 | 0.00 | 0.00 | 2,23,292.50 | 0.00 |
| March, 2021 | 3,27,865.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Total | 32,87,708.00 | 0.00 | 0.00 | 28,95,982.12 | 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 |