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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:-AMBULGA (VI) |
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| Opening Balance | 20,25,275.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,875.00 | 0.00 | 0.00 | 1,40,610.00 | 0.00 |
| May, 2020 | 13,95,633.00 | 0.00 | 0.00 | 13,42,426.00 | 0.00 |
| June, 2020 | 27,95,324.00 | 0.00 | 0.00 | 33,44,970.68 | 0.00 |
| July, 2020 | 20,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,42,297.00 | 0.00 | 0.00 | 1,31,117.70 | 0.00 |
| September, 2020 | 5,01,879.00 | 0.00 | 0.00 | 12,625.00 | 0.00 |
| October, 2020 | 2,700.00 | 0.00 | 0.00 | 1,72,177.30 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 4,30,500.00 | 0.00 |
| December, 2020 | 11,478.00 | 0.00 | 0.00 | 1,70,357.00 | 0.00 |
| Januaury, 2021 | 900.00 | 0.00 | 0.00 | 317.70 | 0.00 |
| February, 2021 | 27,700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| March, 2021 | 7,969.00 | 0.00 | 0.00 | 5,16,227.70 | 0.00 |
| Total | 51,12,855.00 | 0.00 | 0.00 | 62,62,029.08 | 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 |