eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-DAPKA |
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Opening Balance | 32,25,254.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,11,257.00 | 0.00 | 0.00 | 13,77,376.64 | 0.00 |
May, 2020 | 10,36,726.00 | 0.00 | 0.00 | 14,88,040.00 | 0.00 |
June, 2020 | 16,55,163.00 | 0.00 | 0.00 | 21,88,833.34 | 0.00 |
July, 2020 | 2,28,862.00 | 0.00 | 0.00 | 7,92,581.70 | 0.00 |
August, 2020 | 14,81,617.00 | 0.00 | 0.00 | 2,06,237.00 | 0.00 |
September, 2020 | 21,04,310.00 | 0.00 | 0.00 | 7,63,127.00 | 0.00 |
October, 2020 | 1,41,931.00 | 0.00 | 0.00 | 6,49,360.70 | 0.00 |
November, 2020 | 1,90,331.00 | 0.00 | 0.00 | 3,15,298.00 | 0.00 |
December, 2020 | 1,70,055.00 | 0.00 | 0.00 | 2,42,881.00 | 0.00 |
Januaury, 2021 | 90,067.00 | 0.00 | 0.00 | 1,04,349.00 | 0.00 |
February, 2021 | 4,51,547.00 | 0.00 | 0.00 | 4,02,195.00 | 0.00 |
March, 2021 | 3,81,400.00 | 0.00 | 0.00 | 9,60,284.00 | 0.00 |
Total | 92,43,266.00 | 0.00 | 0.00 | 94,90,563.38 | 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 |