eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-HASORI KH. |
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Opening Balance | 12,69,163.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,875.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 10,05,163.00 | 0.00 | 0.00 | 6,33,650.54 | 0.00 |
June, 2020 | 2,351.00 | 0.00 | 0.00 | 37,210.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,612.00 | 0.00 |
August, 2020 | 1,75,764.00 | 0.00 | 0.00 | 1,75,887.60 | 0.00 |
September, 2020 | 6,830.00 | 0.00 | 0.00 | 56,502.00 | 0.00 |
October, 2020 | 1,030.00 | 0.00 | 0.00 | 26,035.90 | 0.00 |
November, 2020 | 4,19,131.00 | 0.00 | 0.00 | 4,28,895.00 | 0.00 |
December, 2020 | 4,169.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,420.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 60,609.00 | 0.00 |
March, 2021 | 4,511.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
Total | 16,24,824.00 | 0.00 | 0.00 | 15,89,042.04 | 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 |