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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:-ANANDWADI ABU |
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| Opening Balance | 2,11,039.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,673.00 | 0.00 | 0.00 | 6,887.00 | 0.00 |
| May, 2020 | 590.00 | 0.00 | 0.00 | 6,298.00 | 0.00 |
| June, 2020 | 64,561.00 | 0.00 | 0.00 | 40,522.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2020 | 2,27,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,32,629.00 | 0.00 | 0.00 | 3,736.00 | 0.00 |
| October, 2020 | 172.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 10,502.00 | 0.00 | 0.00 | 2,02,493.00 | 0.00 |
| December, 2020 | 50,927.00 | 0.00 | 0.00 | 48,423.00 | 0.00 |
| Januaury, 2021 | 1,616.00 | 0.00 | 0.00 | 1,633.70 | 0.00 |
| February, 2021 | 1,013.00 | 0.00 | 0.00 | 1,013.00 | 0.00 |
| March, 2021 | 68,443.00 | 0.00 | 0.00 | 25,468.00 | 0.00 |
| Total | 6,69,484.00 | 0.00 | 0.00 | 3,36,991.40 | 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 |