eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-CHINCHOLI (S) |
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Opening Balance | 38,78,894.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,43,330.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,81,063.00 | 0.00 |
June, 2020 | 24,828.00 | 0.00 | 0.00 | 2,67,314.00 | 0.00 |
July, 2020 | 200.00 | 0.00 | 0.00 | 11,42,554.00 | 0.00 |
August, 2020 | 5,68,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,73,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,450.00 | 0.00 | 0.00 | 3,63,071.70 | 0.00 |
November, 2020 | 40,863.00 | 0.00 | 0.00 | 2,93,873.00 | 0.00 |
December, 2020 | 16,014.00 | 0.00 | 0.00 | 7,930.00 | 0.00 |
Januaury, 2021 | 4,300.00 | 0.00 | 0.00 | 10,217.70 | 0.00 |
February, 2021 | 44,140.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
March, 2021 | 7,92,104.00 | 0.00 | 0.00 | 8,47,645.80 | 0.00 |
Total | 27,11,935.00 | 0.00 | 0.00 | 41,42,169.20 | 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 |