eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-KALMUGALI |
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Opening Balance | 5,19,101.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 19,66,457.00 | 0.00 | 0.00 | 28,705.05 | 0.00 |
June, 2020 | 1,81,111.00 | 0.00 | 0.00 | 1,90,409.70 | 0.00 |
July, 2020 | 6,640.00 | 0.00 | 0.00 | 1,69,952.70 | 0.00 |
August, 2020 | 3,52,472.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
September, 2020 | 3,69,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,084.00 | 0.00 |
December, 2020 | 19,536.00 | 0.00 | 0.00 | 2,138.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,90,877.00 | 0.00 | 0.00 | 4,91,039.50 | 0.00 |
Total | 33,92,815.00 | 0.00 | 0.00 | 11,90,399.75 | 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 |