|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-AMBULGA (BK) |
|||||
| Opening Balance | 40,52,656.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,875.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2020 | 7,10,483.00 | 0.00 | 0.00 | 7,65,114.40 | 0.00 |
| June, 2020 | 10,14,514.00 | 0.00 | 0.00 | 15,09,464.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| August, 2020 | 9,16,809.00 | 0.00 | 0.00 | 3,45,236.00 | 0.00 |
| September, 2020 | 9,37,998.00 | 0.00 | 0.00 | 8,57,961.30 | 0.00 |
| October, 2020 | 61,265.00 | 0.00 | 0.00 | 47,802.70 | 0.00 |
| November, 2020 | 46,280.00 | 0.00 | 0.00 | 1,79,941.00 | 0.00 |
| December, 2020 | 64,706.00 | 0.00 | 0.00 | 2,73,902.50 | 0.00 |
| Januaury, 2021 | 53,097.00 | 0.00 | 0.00 | 53,634.70 | 0.00 |
| February, 2021 | 25,640.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| March, 2021 | 24,87,262.00 | 0.00 | 0.00 | 24,71,324.00 | 0.00 |
| Total | 63,23,929.00 | 0.00 | 0.00 | 67,29,701.10 | 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 |