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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:-BASPUR |
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| Opening Balance | 12,45,884.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,875.00 | 0.00 | 0.00 | 4,53,445.00 | 0.00 |
| May, 2020 | 18,99,173.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| June, 2020 | 70,652.00 | 0.00 | 0.00 | 20,15,926.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,84,407.70 | 0.00 |
| August, 2020 | 12,164.00 | 0.00 | 0.00 | 52,228.00 | 0.00 |
| September, 2020 | 4,96,996.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| October, 2020 | 27,550.00 | 0.00 | 0.00 | 2,035.40 | 0.00 |
| November, 2020 | 21,918.00 | 0.00 | 0.00 | 1,66,430.90 | 0.00 |
| December, 2020 | 2,52,303.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2021 | 18,334.00 | 0.00 | 0.00 | 85,421.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2021 | 25,711.00 | 0.00 | 0.00 | 36,223.00 | 0.00 |
| Total | 28,30,676.00 | 0.00 | 0.00 | 37,25,468.40 | 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 |