eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-KELGAON |
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Opening Balance | 26,30,914.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,875.00 | 0.00 | 0.00 | 2,55,385.00 | 0.00 |
May, 2020 | 67,555.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
June, 2020 | 33,028.00 | 0.00 | 0.00 | 14,26,613.40 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,455.00 | 0.00 |
August, 2020 | 8,82,340.00 | 0.00 | 0.00 | 2,52,881.00 | 0.00 |
September, 2020 | 8,58,981.00 | 0.00 | 0.00 | 1,48,699.00 | 0.00 |
October, 2020 | 7,44,442.00 | 0.00 | 0.00 | 91,026.70 | 0.00 |
November, 2020 | 5,500.00 | 0.00 | 0.00 | 1,24,715.00 | 0.00 |
December, 2020 | 1,90,006.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
Januaury, 2021 | 9,947.00 | 0.00 | 0.00 | 10,167.70 | 0.00 |
February, 2021 | 39,735.00 | 0.00 | 0.00 | 60,172.40 | 0.00 |
March, 2021 | 54,058.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
Total | 28,97,467.00 | 0.00 | 0.00 | 27,79,335.20 | 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 |