eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-ANSARWADA |
|||||
Opening Balance | 26,20,340.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,875.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
May, 2020 | 1,09,496.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
June, 2020 | 1,98,565.00 | 0.00 | 0.00 | 3,57,545.00 | 0.00 |
July, 2020 | 54,598.00 | 0.00 | 0.00 | 9,00,570.00 | 0.00 |
August, 2020 | 5,37,125.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
September, 2020 | 5,46,910.00 | 0.00 | 0.00 | 1,64,923.80 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 63,886.60 | 0.00 |
November, 2020 | 14,01,056.00 | 0.00 | 0.00 | 16,69,632.00 | 0.00 |
December, 2020 | 12,215.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,867.70 | 0.00 |
February, 2021 | 2,500.00 | 0.00 | 0.00 | 2,05,507.00 | 0.00 |
March, 2021 | 14,341.00 | 0.00 | 0.00 | 1,26,321.00 | 0.00 |
Total | 28,83,681.00 | 0.00 | 0.00 | 36,44,743.10 | 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 |