eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-JEWARI |
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Opening Balance | 19,37,018.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,875.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,41,686.00 | 0.00 | 0.00 | 4,76,988.00 | 0.00 |
July, 2020 | 5,76,000.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
August, 2020 | 3,44,576.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2020 | 4,45,401.00 | 0.00 | 0.00 | 3,03,850.00 | 0.00 |
October, 2020 | 4,000.00 | 0.00 | 0.00 | 2,37,901.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,550.00 | 0.00 |
December, 2020 | 6,653.00 | 0.00 | 0.00 | 1,41,575.00 | 0.00 |
Januaury, 2021 | 40,816.00 | 0.00 | 0.00 | 2,06,633.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2021 | 7,652.00 | 0.00 | 0.00 | 99,041.00 | 0.00 |
Total | 16,72,659.00 | 0.00 | 0.00 | 22,79,538.00 | 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 |