eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-MAKNI |
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Opening Balance | 18,48,211.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,000.00 | 0.00 | 0.00 | 3,31,700.00 | 0.00 |
May, 2020 | 21,07,752.00 | 0.00 | 0.00 | 12,31,989.00 | 0.00 |
June, 2020 | 35,047.00 | 0.00 | 0.00 | 9,52,234.00 | 0.00 |
July, 2020 | 6,700.00 | 0.00 | 0.00 | 4,18,386.00 | 0.00 |
August, 2020 | 9,24,880.00 | 0.00 | 0.00 | 10,63,862.00 | 0.00 |
September, 2020 | 12,296.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
October, 2020 | 19,115.00 | 0.00 | 0.00 | 2,72,005.90 | 0.00 |
November, 2020 | 8,97,925.00 | 0.00 | 0.00 | 3,37,276.00 | 0.00 |
December, 2020 | 45,461.00 | 0.00 | 0.00 | 43,503.00 | 0.00 |
Januaury, 2021 | 86,363.00 | 0.00 | 0.00 | 26,974.00 | 0.00 |
February, 2021 | 21,960.00 | 0.00 | 0.00 | 14,205.00 | 0.00 |
March, 2021 | 55,068.00 | 0.00 | 0.00 | 1,17,521.00 | 0.00 |
Total | 42,20,567.00 | 0.00 | 0.00 | 48,35,875.90 | 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 |