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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:-TALIKHED |
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| Opening Balance | 16,84,334.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,547.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| May, 2020 | 1,76,659.00 | 0.00 | 0.00 | 4,32,234.00 | 0.00 |
| June, 2020 | 55,420.00 | 0.00 | 0.00 | 3,47,338.00 | 0.00 |
| July, 2020 | 5,978.00 | 0.00 | 0.00 | 3,43,678.00 | 0.00 |
| August, 2020 | 6,35,964.00 | 0.00 | 0.00 | 2,36,950.00 | 0.00 |
| September, 2020 | 6,16,001.00 | 0.00 | 0.00 | 85,676.90 | 0.00 |
| October, 2020 | 70,179.00 | 0.00 | 0.00 | 2,91,918.60 | 0.00 |
| November, 2020 | 58,232.00 | 0.00 | 0.00 | 2,15,678.00 | 0.00 |
| December, 2020 | 26,254.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,037.70 | 0.00 |
| February, 2021 | 547.50 | 0.00 | 0.00 | 24,559.21 | 0.00 |
| March, 2021 | 29,179.00 | 0.00 | 0.00 | 47,068.00 | 0.00 |
| Total | 18,79,960.50 | 0.00 | 0.00 | 23,45,438.41 | 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 |