eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-BORSURI |
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Opening Balance | 24,03,987.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,075.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
May, 2020 | 3,528.00 | 0.00 | 0.00 | 6,01,325.00 | 0.00 |
June, 2020 | 2,27,346.00 | 0.00 | 0.00 | 2,75,014.00 | 0.00 |
July, 2020 | 2,600.00 | 0.00 | 0.00 | 5,42,651.00 | 0.00 |
August, 2020 | 6,95,269.00 | 0.00 | 0.00 | 91,603.00 | 0.00 |
September, 2020 | 7,10,589.00 | 0.00 | 0.00 | 2,72,428.00 | 0.00 |
October, 2020 | 15,713.00 | 0.00 | 0.00 | 3,00,334.60 | 0.00 |
November, 2020 | 4,660.00 | 0.00 | 0.00 | 1,89,768.90 | 0.00 |
December, 2020 | 16,354.00 | 0.00 | 0.00 | 2,903.00 | 0.00 |
Januaury, 2021 | 42,097.00 | 0.00 | 0.00 | 39,854.70 | 0.00 |
February, 2021 | 10,552.00 | 0.00 | 0.00 | 58,605.90 | 0.00 |
March, 2021 | 36,220.00 | 0.00 | 0.00 | 1,98,400.40 | 0.00 |
Total | 17,73,003.00 | 0.00 | 0.00 | 26,38,988.50 | 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 |