eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-JAU |
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Opening Balance | 8,60,687.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,45,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 24,328.00 | 0.00 | 0.00 | 99,959.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,97,767.50 | 0.00 |
September, 2020 | 4,48,837.00 | 0.00 | 0.00 | 1,33,508.10 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 16,362.60 | 0.00 |
November, 2020 | 90,527.00 | 0.00 | 0.00 | 2,45,857.70 | 0.00 |
December, 2020 | 4,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 12,500.00 | 0.00 | 0.00 | 5,014.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
March, 2021 | 14,181.00 | 0.00 | 0.00 | 96,299.80 | 0.00 |
Total | 11,47,805.00 | 0.00 | 0.00 | 12,16,969.40 | 0.00 |
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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 |