eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-MADANSURI |
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Opening Balance | 41,81,174.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,875.00 | 0.00 | 0.00 | 2,02,999.00 | 0.00 |
May, 2020 | 4,32,544.00 | 0.00 | 0.00 | 5,48,403.00 | 0.00 |
June, 2020 | 2,81,453.00 | 0.00 | 0.00 | 4,56,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,89,995.00 | 0.00 |
August, 2020 | 8,69,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,08,972.00 | 0.00 | 0.00 | 6,83,979.00 | 0.00 |
October, 2020 | 500.00 | 0.00 | 0.00 | 55.40 | 0.00 |
November, 2020 | 4,300.00 | 0.00 | 0.00 | 1,07,195.90 | 0.00 |
December, 2020 | 8,99,347.00 | 0.00 | 0.00 | 1,20,905.90 | 0.00 |
Januaury, 2021 | 8,000.00 | 0.00 | 0.00 | 11,74,482.08 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,64,035.00 | 0.00 |
March, 2021 | 36,553.00 | 0.00 | 0.00 | 19,31,307.00 | 0.00 |
Total | 39,47,447.00 | 0.00 | 0.00 | 56,79,557.28 | 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 |