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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-KATEJAWALGA |
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| Opening Balance | 50,35,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,875.00 | 0.00 | 0.00 | 2,02,597.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,00,200.00 | 0.00 |
| June, 2020 | 52,785.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| July, 2020 | 1,300.00 | 0.00 | 0.00 | 3,98,606.00 | 0.00 |
| August, 2020 | 5,68,758.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2020 | 6,31,114.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
| October, 2020 | 14,406.00 | 0.00 | 0.00 | 2,69,672.60 | 0.00 |
| November, 2020 | 2,400.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| December, 2020 | 28,302.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2021 | 7,700.00 | 0.00 | 0.00 | 16,38,491.00 | 0.00 |
| February, 2021 | 30,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,427.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 13,78,447.00 | 0.00 | 0.00 | 34,69,366.60 | 0.00 |
| Back | |||||
| 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 |