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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:-TAGARKHEDA |
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| Opening Balance | 39,82,136.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,134.00 | 0.00 | 0.00 | 4,67,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
| June, 2020 | 8,81,027.00 | 0.00 | 0.00 | 9,66,275.70 | 0.00 |
| July, 2020 | 17,930.00 | 0.00 | 0.00 | 2,09,029.70 | 0.00 |
| August, 2020 | 1,28,372.00 | 0.00 | 0.00 | 50,472.00 | 0.00 |
| September, 2020 | 42,579.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| October, 2020 | 21,930.00 | 0.00 | 0.00 | 2,81,288.08 | 0.00 |
| November, 2020 | 6,53,211.00 | 0.00 | 0.00 | 6,49,770.68 | 0.00 |
| December, 2020 | 1,54,425.00 | 0.00 | 0.00 | 3,40,314.00 | 0.00 |
| Januaury, 2021 | 13,61,266.00 | 0.00 | 0.00 | 61,188.60 | 0.00 |
| February, 2021 | 3,56,096.00 | 0.00 | 0.00 | 15,72,904.48 | 0.00 |
| March, 2021 | 14,730.00 | 0.00 | 0.00 | 1,18,539.80 | 0.00 |
| Total | 36,67,700.00 | 0.00 | 0.00 | 48,07,993.04 | 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 |