eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-HALSIHATTARGA |
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Opening Balance | 26,92,933.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,17,118.64 | 0.00 | 0.00 | 4,74,253.00 | 0.00 |
June, 2020 | 8,26,564.72 | 0.00 | 0.00 | 18,96,811.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,75,079.00 | 0.00 | 0.00 | 3,88,416.00 | 0.00 |
September, 2020 | 4,86,999.00 | 0.00 | 0.00 | 1,17,152.00 | 0.00 |
October, 2020 | 9,18,867.00 | 0.00 | 0.00 | 8,66,089.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 53,245.00 | 0.00 |
December, 2020 | 97,281.00 | 0.00 | 0.00 | 6,13,052.40 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2021 | 8,091.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,35,875.36 | 0.00 | 0.00 | 44,89,818.40 | 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 |