eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-HOSUR |
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Opening Balance | 15,98,163.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 57,523.00 | 0.00 | 0.00 | 2,28,582.00 | 0.00 |
May, 2020 | 3,600.00 | 0.00 | 0.00 | 5,50,900.00 | 0.00 |
June, 2020 | 7,79,974.00 | 0.00 | 0.00 | 10,26,201.00 | 0.00 |
July, 2020 | 2,000.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
August, 2020 | 4,69,107.00 | 0.00 | 0.00 | 1,81,405.00 | 0.00 |
September, 2020 | 11,26,154.00 | 0.00 | 0.00 | 118.00 | 0.00 |
October, 2020 | 4,49,222.00 | 0.00 | 0.00 | 9,43,762.70 | 0.00 |
November, 2020 | 3,000.00 | 0.00 | 0.00 | 25.00 | 0.00 |
December, 2020 | 10,95,403.00 | 0.00 | 0.00 | 9,01,378.00 | 0.00 |
Januaury, 2021 | 16,300.00 | 0.00 | 0.00 | 16,347.70 | 0.00 |
February, 2021 | 13,260.00 | 0.00 | 0.00 | 30,875.00 | 0.00 |
March, 2021 | 4,818.00 | 0.00 | 0.00 | 1,68,950.00 | 0.00 |
Total | 40,20,361.00 | 0.00 | 0.00 | 42,10,544.40 | 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 |