eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-DHANORA |
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Opening Balance | 16,87,921.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
May, 2020 | 7,67,673.00 | 0.00 | 0.00 | 11,22,009.34 | 0.00 |
June, 2020 | 13,156.00 | 0.00 | 0.00 | 1,13,397.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,69,736.70 | 0.00 |
August, 2020 | 4,64,002.00 | 0.00 | 0.00 | 95,194.00 | 0.00 |
September, 2020 | 4,71,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 1,58,375.10 | 0.00 |
November, 2020 | 34,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2020 | 17,464.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,455.40 | 0.00 |
February, 2021 | 3,000.00 | 0.00 | 0.00 | 36,219.00 | 0.00 |
March, 2021 | 9,709.00 | 0.00 | 0.00 | 1,62,372.00 | 0.00 |
Total | 17,82,684.00 | 0.00 | 0.00 | 20,21,559.24 | 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 |