eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-DADGI |
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Opening Balance | 19,14,616.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,34,339.00 | 0.00 | 0.00 | 11,22,513.00 | 0.00 |
June, 2020 | 11,54,737.00 | 0.00 | 0.00 | 118.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,182.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,710.00 | 0.00 |
September, 2020 | 12,91,815.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,023.60 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,274.00 | 0.00 | 0.00 | 4,95,125.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,005.00 | 0.00 | 0.00 | 2,56,036.90 | 0.00 |
Total | 26,06,035.00 | 0.00 | 0.00 | 21,65,726.20 | 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 |