eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-CHILWANTWADI |
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Opening Balance | 11,29,680.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,945.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
June, 2020 | 8,48,332.00 | 0.00 | 0.00 | 9,79,265.90 | 0.00 |
July, 2020 | 5,000.00 | 0.00 | 0.00 | 20.00 | 0.00 |
August, 2020 | 4,17,952.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
September, 2020 | 4,23,002.00 | 0.00 | 0.00 | 51,493.00 | 0.00 |
October, 2020 | 68,400.00 | 0.00 | 0.00 | 78,323.60 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,31,305.00 | 0.00 |
December, 2020 | 10,806.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37.70 | 0.00 |
February, 2021 | 62,810.00 | 0.00 | 0.00 | 81,620.00 | 0.00 |
March, 2021 | 2,57,525.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
Total | 21,06,772.00 | 0.00 | 0.00 | 16,49,265.20 | 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 |