eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-HALGARA |
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Opening Balance | 56,24,118.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,19,875.00 | 0.00 | 0.00 | 51,255.90 | 0.00 |
May, 2020 | 9,39,660.00 | 0.00 | 0.00 | 3,17,052.16 | 0.00 |
June, 2020 | 21,36,453.00 | 0.00 | 0.00 | 23,58,040.82 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,60,169.54 | 0.00 |
August, 2020 | 22,39,921.00 | 0.00 | 0.00 | 17,90,288.64 | 0.00 |
September, 2020 | 20,87,309.00 | 0.00 | 0.00 | 37,67,610.14 | 0.00 |
October, 2020 | 25,33,585.00 | 0.00 | 0.00 | 4,08,791.20 | 0.00 |
November, 2020 | 50,369.00 | 0.00 | 0.00 | 1,49,620.00 | 0.00 |
December, 2020 | 24,45,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 10,58,436.20 | 0.00 |
February, 2021 | 1,03,994.00 | 0.00 | 0.00 | 1,61,342.80 | 0.00 |
March, 2021 | 1,67,373.00 | 0.00 | 0.00 | 15,55,313.36 | 0.00 |
Total | 1,28,28,974.00 | 0.00 | 0.00 | 1,27,77,920.76 | 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 |