eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-NANDGAON |
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Opening Balance | 11,49,623.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,75,986.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 96,317.00 | 0.00 |
June, 2020 | 21,654.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
August, 2020 | 5,54,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,11,919.00 | 0.00 | 0.00 | 2,32,263.00 | 0.00 |
October, 2020 | 4,21,611.00 | 0.00 | 0.00 | 7,55,147.68 | 0.00 |
November, 2020 | 12,054.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
December, 2020 | 8,965.00 | 0.00 | 0.00 | 34,022.00 | 0.00 |
Januaury, 2021 | 23,447.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
February, 2021 | 8,200.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
March, 2021 | 1,35,985.00 | 0.00 | 0.00 | 79,688.00 | 0.00 |
Total | 17,98,257.00 | 0.00 | 0.00 | 15,81,673.68 | 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 |