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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-HASORI (BK) |
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| Opening Balance | 26,80,349.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,390.00 | 0.00 | 0.00 | 19,515.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,43,626.00 | 0.00 | 0.00 | 3,66,351.70 | 0.00 |
| July, 2020 | 43,803.00 | 0.00 | 0.00 | 8,10,090.70 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| September, 2020 | 7,811.00 | 0.00 | 0.00 | 2,45,110.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 38,351.30 | 0.00 |
| November, 2020 | 4,34,398.00 | 0.00 | 0.00 | 4,38,873.00 | 0.00 |
| December, 2020 | 1,78,506.00 | 0.00 | 0.00 | 1,87,660.90 | 0.00 |
| Januaury, 2021 | 7,100.00 | 0.00 | 0.00 | 56,940.67 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,975.90 | 0.00 |
| March, 2021 | 11,728.00 | 0.00 | 0.00 | 3,44,733.90 | 0.00 |
| Total | 9,34,162.00 | 0.00 | 0.00 | 26,07,583.07 | 0.00 |
| Back | |||||
| 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 |