eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-AURAD SHAHAJANI |
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Opening Balance | 1,52,16,394.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 300.00 | 0.00 | 0.00 | 47,03,063.00 | 0.00 |
May, 2020 | 8,80,754.00 | 0.00 | 0.00 | 10,05,250.00 | 0.00 |
June, 2020 | 18,13,069.00 | 0.00 | 0.00 | 33,82,047.14 | 0.00 |
July, 2020 | 21,85,973.00 | 0.00 | 0.00 | 22,09,272.00 | 0.00 |
August, 2020 | 25,80,228.00 | 0.00 | 0.00 | 25,276.00 | 0.00 |
September, 2020 | 36,75,475.00 | 0.00 | 0.00 | 12,29,423.30 | 0.00 |
October, 2020 | 6,36,072.00 | 0.00 | 0.00 | 7,90,398.60 | 0.00 |
November, 2020 | 7,15,853.00 | 0.00 | 0.00 | 7,40,520.00 | 0.00 |
December, 2020 | 2,37,804.00 | 0.00 | 0.00 | 1,02,259.90 | 0.00 |
Januaury, 2021 | 5,54,395.00 | 0.00 | 0.00 | 6,12,982.70 | 0.00 |
February, 2021 | 2,56,800.00 | 0.00 | 0.00 | 3,42,800.00 | 0.00 |
March, 2021 | 11,60,527.70 | 0.00 | 0.00 | 11,70,668.60 | 0.00 |
Total | 1,46,97,250.70 | 0.00 | 0.00 | 1,63,13,961.24 | 0.00 |
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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 |