eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-JAJNOOR |
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Opening Balance | 40,03,443.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,875.00 | 0.00 | 0.00 | 7,855.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,20,615.80 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,96,850.60 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,733.70 | 0.00 |
August, 2020 | 3,99,403.00 | 0.00 | 0.00 | 1,58,222.00 | 0.00 |
September, 2020 | 4,02,209.00 | 0.00 | 0.00 | 62,698.00 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 3,73,517.40 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 73,465.00 | 0.00 |
December, 2020 | 19,219.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Januaury, 2021 | 44,000.00 | 0.00 | 0.00 | 31,111.40 | 0.00 |
February, 2021 | 32,696.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2021 | 25,022.00 | 0.00 | 0.00 | 6,67,575.00 | 0.00 |
Total | 9,30,424.00 | 0.00 | 0.00 | 20,28,143.90 | 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 |