eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-CHICHONDI |
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Opening Balance | 27,00,492.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,475.00 | 0.00 | 0.00 | 64,943.00 | 0.00 |
May, 2020 | 6,12,980.00 | 0.00 | 0.00 | 5,95,318.00 | 0.00 |
June, 2020 | 17,901.00 | 0.00 | 0.00 | 1,51,611.70 | 0.00 |
July, 2020 | 2,079.00 | 0.00 | 0.00 | 10,037.70 | 0.00 |
August, 2020 | 5,32,038.00 | 0.00 | 0.00 | 1,20,485.00 | 0.00 |
September, 2020 | 5,49,553.00 | 0.00 | 0.00 | 9,46,882.40 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 25,041.30 | 0.00 |
November, 2020 | 1,500.00 | 0.00 | 0.00 | 4,72,035.00 | 0.00 |
December, 2020 | 13,864.00 | 0.00 | 0.00 | 4,65,040.12 | 0.00 |
Januaury, 2021 | 3,47,192.00 | 0.00 | 0.00 | 18,652.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,63,748.00 | 0.00 |
March, 2021 | 11,144.00 | 0.00 | 0.00 | 1,79,754.00 | 0.00 |
Total | 20,96,726.00 | 0.00 | 0.00 | 34,13,548.92 | 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 |