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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:-SHEDOL |
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| Opening Balance | 44,82,316.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,875.00 | 0.00 | 0.00 | 6,31,234.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 2,05,372.00 | 0.00 |
| June, 2020 | 71,685.00 | 0.00 | 0.00 | 2,26,371.00 | 0.00 |
| July, 2020 | 2,900.00 | 0.00 | 0.00 | 3,94,789.70 | 0.00 |
| August, 2020 | 7,59,143.00 | 0.00 | 0.00 | 10,84,124.00 | 0.00 |
| September, 2020 | 7,85,544.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| October, 2020 | 69,523.00 | 0.00 | 0.00 | 93,371.00 | 0.00 |
| November, 2020 | 4,38,381.00 | 0.00 | 0.00 | 6,78,928.00 | 0.00 |
| December, 2020 | 94,150.00 | 0.00 | 0.00 | 6,04,312.00 | 0.00 |
| Januaury, 2021 | 29,982.00 | 0.00 | 0.00 | 25,140.00 | 0.00 |
| February, 2021 | 8,800.00 | 0.00 | 0.00 | 1,64,449.60 | 0.00 |
| March, 2021 | 6,51,419.00 | 0.00 | 0.00 | 8,83,328.20 | 0.00 |
| Total | 29,27,402.00 | 0.00 | 0.00 | 50,36,219.50 | 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 |