eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-LIMBALA |
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Opening Balance | 13,43,146.36 | ||||
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 | 3,04,314.00 | 0.00 |
June, 2020 | 20,36,502.00 | 0.00 | 0.00 | 19,35,576.68 | 0.00 |
July, 2020 | 1,27,190.00 | 0.00 | 0.00 | 1,93,419.00 | 0.00 |
August, 2020 | 2,64,903.00 | 0.00 | 0.00 | 84,074.36 | 0.00 |
September, 2020 | 2,78,760.00 | 0.00 | 0.00 | 1,11,090.00 | 0.00 |
October, 2020 | 2,54,000.00 | 0.00 | 0.00 | 1,50,081.70 | 0.00 |
November, 2020 | 2,95,070.00 | 0.00 | 0.00 | 3,17,221.50 | 0.00 |
December, 2020 | 7,215.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
Januaury, 2021 | 65,394.00 | 0.00 | 0.00 | 2,78,374.70 | 0.00 |
February, 2021 | 1,02,836.36 | 0.00 | 0.00 | 5,59,750.00 | 0.00 |
March, 2021 | 4,564.00 | 0.00 | 0.00 | 97,714.00 | 0.00 |
Total | 34,36,434.36 | 0.00 | 0.00 | 41,31,815.94 | 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 |