|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-KOKALGAON |
|||||
| Opening Balance | 14,38,870.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 99,109.00 | 0.00 | 0.00 | 6,00,244.00 | 0.00 |
| June, 2020 | 25,44,371.00 | 0.00 | 0.00 | 28,38,034.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,965.00 | 0.00 |
| August, 2020 | 5,91,597.00 | 0.00 | 0.00 | 47,505.00 | 0.00 |
| September, 2020 | 7,77,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 2,75,853.30 | 0.00 |
| November, 2020 | 1,85,053.00 | 0.00 | 0.00 | 1,99,050.00 | 0.00 |
| December, 2020 | 10,146.00 | 0.00 | 0.00 | 1,16,676.00 | 0.00 |
| Januaury, 2021 | 44,937.00 | 0.00 | 0.00 | 44,962.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 72,206.00 | 0.00 | 0.00 | 2,32,569.80 | 0.00 |
| Total | 43,34,750.00 | 0.00 | 0.00 | 43,99,860.70 | 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 |