|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-ANANDWADI GAUR |
|||||
| Opening Balance | 3,93,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,530.00 | 0.00 | 0.00 | 88,220.00 | 0.00 |
| May, 2020 | 46,435.00 | 0.00 | 0.00 | 62,218.00 | 0.00 |
| June, 2020 | 6,738.00 | 0.00 | 0.00 | 75,095.00 | 0.00 |
| July, 2020 | 32,383.00 | 0.00 | 0.00 | 6,517.00 | 0.00 |
| August, 2020 | 1,00,673.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 1,10,646.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 13,546.70 | 0.00 |
| November, 2020 | 5,907.00 | 0.00 | 0.00 | 96,603.90 | 0.00 |
| December, 2020 | 8,139.00 | 0.00 | 0.00 | 7,325.00 | 0.00 |
| Januaury, 2021 | 9,334.00 | 0.00 | 0.00 | 13,031.70 | 0.00 |
| February, 2021 | 4,934.00 | 0.00 | 0.00 | 4,534.00 | 0.00 |
| March, 2021 | 19,000.00 | 0.00 | 0.00 | 36,220.00 | 0.00 |
| Total | 4,17,719.00 | 0.00 | 0.00 | 4,43,311.30 | 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 |