eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-KHADK UMARGA |
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Opening Balance | 10,58,344.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,875.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,988.00 | 0.00 |
June, 2020 | 27,221.00 | 0.00 | 0.00 | 95,885.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,214.00 | 0.00 |
August, 2020 | 2,13,113.00 | 0.00 | 0.00 | 7,088.00 | 0.00 |
September, 2020 | 6,41,534.00 | 0.00 | 0.00 | 4,66,105.68 | 0.00 |
October, 2020 | 7,303.00 | 0.00 | 0.00 | 42,003.60 | 0.00 |
November, 2020 | 1,680.00 | 0.00 | 0.00 | 1,77,084.00 | 0.00 |
December, 2020 | 15,404.00 | 0.00 | 0.00 | 1,50,295.80 | 0.00 |
Januaury, 2021 | 10,047.00 | 0.00 | 0.00 | 1,28,132.40 | 0.00 |
February, 2021 | 1,050.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
March, 2021 | 8,940.00 | 0.00 | 0.00 | 10,662.00 | 0.00 |
Total | 9,32,167.00 | 0.00 | 0.00 | 12,20,508.48 | 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 |