eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-KASARSHIRSI |
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Opening Balance | 56,66,513.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,15,929.00 | 0.00 | 0.00 | 2,40,614.68 | 0.00 |
July, 2020 | 12,300.00 | 0.00 | 0.00 | 3,21,840.00 | 0.00 |
August, 2020 | 16,10,828.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2020 | 20,59,801.00 | 0.00 | 0.00 | 8,15,699.90 | 0.00 |
October, 2020 | 7,264.00 | 0.00 | 0.00 | 1,61,645.70 | 0.00 |
November, 2020 | 39,000.00 | 0.00 | 0.00 | 4,76,704.60 | 0.00 |
December, 2020 | 40,274.00 | 0.00 | 0.00 | 2,02,280.70 | 0.00 |
Januaury, 2021 | 49,953.00 | 0.00 | 0.00 | 2,83,158.20 | 0.00 |
February, 2021 | 7,050.00 | 0.00 | 0.00 | 1,80,470.90 | 0.00 |
March, 2021 | 33,766.00 | 0.00 | 0.00 | 2,33,201.00 | 0.00 |
Total | 43,76,165.00 | 0.00 | 0.00 | 29,33,615.68 | 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 |