eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-HATTARGA (H) |
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Opening Balance | 10,10,453.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,875.00 | 0.00 | 0.00 | 1,52,485.00 | 0.00 |
May, 2020 | 1,87,917.00 | 0.00 | 0.00 | 50,118.00 | 0.00 |
June, 2020 | 5,09,371.00 | 0.00 | 0.00 | 5,28,697.25 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,341.00 | 0.00 |
August, 2020 | 3,46,531.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
September, 2020 | 3,46,478.00 | 0.00 | 0.00 | 29,955.00 | 0.00 |
October, 2020 | 1,538.00 | 0.00 | 0.00 | 24,405.00 | 0.00 |
November, 2020 | 5,135.00 | 0.00 | 0.00 | 3,135.00 | 0.00 |
December, 2020 | 2,62,030.00 | 0.00 | 0.00 | 2,53,900.00 | 0.00 |
Januaury, 2021 | 1,700.00 | 0.00 | 0.00 | 2,84,250.00 | 0.00 |
February, 2021 | 1,000.00 | 0.00 | 0.00 | 74,018.40 | 0.00 |
March, 2021 | 58,199.00 | 0.00 | 0.00 | 4,41,617.60 | 0.00 |
Total | 17,25,774.00 | 0.00 | 0.00 | 19,96,122.25 | 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 |