eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-BOTKUL |
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Opening Balance | 10,44,773.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 78,827.00 | 0.00 |
June, 2020 | 5,638.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,41,237.70 | 0.00 |
August, 2020 | 3,09,476.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
September, 2020 | 3,13,972.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,32,972.00 | 0.00 |
December, 2020 | 9,140.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,035.40 | 0.00 |
February, 2021 | 1,36,322.00 | 0.00 | 0.00 | 1,38,114.00 | 0.00 |
March, 2021 | 5,498.00 | 0.00 | 0.00 | 65,789.00 | 0.00 |
Total | 7,87,921.00 | 0.00 | 0.00 | 10,12,828.20 | 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 |