eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-HANMANTWADI (AB) |
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Opening Balance | 1,49,298.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,51,093.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2020 | 40,000.00 | 0.00 | 0.00 | 3,50,919.58 | 0.00 |
June, 2020 | 983.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
July, 2020 | 80,017.00 | 0.00 | 0.00 | 65,688.60 | 0.00 |
August, 2020 | 2,48,168.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
September, 2020 | 2,33,771.00 | 0.00 | 0.00 | 27,586.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,935.40 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,324.00 | 0.00 |
December, 2020 | 2,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,055.40 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,447.00 | 0.00 | 0.00 | 22,069.70 | 0.00 |
Total | 9,59,418.00 | 0.00 | 0.00 | 6,71,226.38 | 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 |