eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-AMBEWADI (M) |
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Opening Balance | 7,64,334.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,875.00 | 0.00 | 0.00 | 38,461.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
June, 2020 | 8,59,792.00 | 0.00 | 0.00 | 9,17,102.96 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
August, 2020 | 2,52,739.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
September, 2020 | 2,61,124.00 | 0.00 | 0.00 | 3,644.00 | 0.00 |
October, 2020 | 4,910.00 | 0.00 | 0.00 | 66,333.60 | 0.00 |
November, 2020 | 60.00 | 0.00 | 0.00 | 2,70,871.80 | 0.00 |
December, 2020 | 5,641.00 | 0.00 | 0.00 | 56,620.00 | 0.00 |
Januaury, 2021 | 1,36,889.00 | 0.00 | 0.00 | 1,45,567.70 | 0.00 |
February, 2021 | 90,633.00 | 0.00 | 0.00 | 1,33,417.90 | 0.00 |
March, 2021 | 4,881.00 | 0.00 | 0.00 | 44,688.90 | 0.00 |
Total | 16,24,544.00 | 0.00 | 0.00 | 18,71,167.86 | 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 |