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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:-BADOOR |
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| Opening Balance | 40,408.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,795.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| May, 2020 | 21,56,455.00 | 0.00 | 0.00 | 14,16,100.00 | 0.00 |
| June, 2020 | 3,801.00 | 0.00 | 0.00 | 6,95,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,993.90 | 0.00 |
| August, 2020 | 6,37,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,41,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| November, 2020 | 6,07,243.00 | 0.00 | 0.00 | 6,76,080.09 | 0.00 |
| December, 2020 | 34,603.00 | 0.00 | 0.00 | 25,785.00 | 0.00 |
| Januaury, 2021 | 5,390.00 | 0.00 | 0.00 | 5,427.70 | 0.00 |
| February, 2021 | 32,697.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 47,065.00 | 0.00 | 0.00 | 22,253.00 | 0.00 |
| Total | 42,51,227.00 | 0.00 | 0.00 | 29,34,987.39 | 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 |