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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:-JAMGA |
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| Opening Balance | 11,37,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,875.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 26,386.00 | 0.00 | 0.00 | 92,226.00 | 0.00 |
| June, 2020 | 4,37,715.00 | 0.00 | 0.00 | 5,52,158.00 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 2,79,458.00 | 0.00 |
| August, 2020 | 2,17,294.00 | 0.00 | 0.00 | 1,55,256.00 | 0.00 |
| September, 2020 | 2,20,344.00 | 0.00 | 0.00 | 1,05,184.00 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 1,40,484.60 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2020 | 3,858.00 | 0.00 | 0.00 | 52,321.00 | 0.00 |
| Januaury, 2021 | 8,100.00 | 0.00 | 0.00 | 8,117.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 24,829.00 | 0.00 | 0.00 | 22,547.00 | 0.00 |
| Total | 9,88,601.00 | 0.00 | 0.00 | 14,54,752.30 | 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 |