eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-HADGA |
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Opening Balance | 19,31,538.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,875.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
May, 2020 | 23,38,601.00 | 0.00 | 0.00 | 23,69,733.68 | 0.00 |
June, 2020 | 12,00,885.00 | 0.00 | 0.00 | 13,85,908.64 | 0.00 |
July, 2020 | 25,800.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
August, 2020 | 5,39,864.00 | 0.00 | 0.00 | 1,11,610.00 | 0.00 |
September, 2020 | 5,41,005.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
October, 2020 | 4,850.00 | 0.00 | 0.00 | 2,867.70 | 0.00 |
November, 2020 | 1,25,319.00 | 0.00 | 0.00 | 1,53,007.00 | 0.00 |
December, 2020 | 8,12,234.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 43,517.70 | 0.00 |
February, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2021 | 11,030.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
Total | 56,16,463.00 | 0.00 | 0.00 | 42,23,484.72 | 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 |