eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-KASAR BALKUNDA |
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Opening Balance | 21,78,215.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,41,075.00 | 0.00 | 0.00 | 11,93,656.64 | 0.00 |
May, 2020 | 66,455.00 | 0.00 | 0.00 | 2,81,350.00 | 0.00 |
June, 2020 | 5,04,642.00 | 0.00 | 0.00 | 12,86,691.20 | 0.00 |
July, 2020 | 33,787.00 | 0.00 | 0.00 | 6,62,929.70 | 0.00 |
August, 2020 | 72,422.00 | 0.00 | 0.00 | 32,260.00 | 0.00 |
September, 2020 | 1,64,955.00 | 0.00 | 0.00 | 1,14,990.00 | 0.00 |
October, 2020 | 49,050.00 | 0.00 | 0.00 | 1,07,132.60 | 0.00 |
November, 2020 | 69,293.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
December, 2020 | 3,52,843.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
Januaury, 2021 | 21,84,575.60 | 0.00 | 0.00 | 7,46,994.88 | 0.00 |
February, 2021 | 76,522.00 | 0.00 | 0.00 | 8,10,278.64 | 0.00 |
March, 2021 | 1,55,127.00 | 0.00 | 0.00 | 1,45,641.00 | 0.00 |
Total | 48,70,746.60 | 0.00 | 0.00 | 54,96,124.66 | 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 |