eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-KALANDI |
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Opening Balance | 16,32,964.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,78,575.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
May, 2020 | 8,70,495.00 | 0.00 | 0.00 | 19,53,165.32 | 0.00 |
June, 2020 | 11,866.00 | 0.00 | 0.00 | 22,904.00 | 0.00 |
July, 2020 | 1,000.00 | 0.00 | 0.00 | 1,41,173.00 | 0.00 |
August, 2020 | 3,04,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 17,16,067.00 | 0.00 | 0.00 | 14,35,535.00 | 0.00 |
October, 2020 | 3,500.00 | 0.00 | 0.00 | 52,123.60 | 0.00 |
November, 2020 | 5,020.00 | 0.00 | 0.00 | 54,814.00 | 0.00 |
December, 2020 | 4,878.00 | 0.00 | 0.00 | 48,325.90 | 0.00 |
Januaury, 2021 | 2,100.00 | 0.00 | 0.00 | 2,137.70 | 0.00 |
February, 2021 | 1,850.00 | 0.00 | 0.00 | 90,738.90 | 0.00 |
March, 2021 | 1,22,772.30 | 0.00 | 0.00 | 2,19,417.00 | 0.00 |
Total | 35,22,399.30 | 0.00 | 0.00 | 40,27,834.42 | 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 |