eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-HALLALI |
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Opening Balance | 8,91,812.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,675.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
June, 2020 | 4,66,119.00 | 0.00 | 0.00 | 4,95,271.00 | 0.00 |
July, 2020 | 7,100.00 | 0.00 | 0.00 | 1,84,690.00 | 0.00 |
August, 2020 | 3,19,293.00 | 0.00 | 0.00 | 2,36,064.00 | 0.00 |
September, 2020 | 3,21,168.00 | 0.00 | 0.00 | 1,76,054.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,023.60 | 0.00 |
November, 2020 | 2,000.00 | 0.00 | 0.00 | 1,05,493.00 | 0.00 |
December, 2020 | 4,626.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
March, 2021 | 93,884.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
Total | 12,23,865.00 | 0.00 | 0.00 | 14,75,413.30 | 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 |