eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-CHINCHOLI (B) |
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Opening Balance | 18,02,840.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,41,680.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,58,481.00 | 0.00 |
June, 2020 | 11,35,398.00 | 0.00 | 0.00 | 15,16,774.34 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 155.70 | 0.00 |
August, 2020 | 3,66,096.00 | 0.00 | 0.00 | 70,830.00 | 0.00 |
September, 2020 | 4,01,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 2,89,476.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,705.00 | 0.00 |
December, 2020 | 1,01,291.00 | 0.00 | 0.00 | 91,360.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 152.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,885.00 | 0.00 | 0.00 | 99,297.90 | 0.00 |
Total | 25,58,527.00 | 0.00 | 0.00 | 28,35,232.64 | 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 |