eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-MALEGAON JEWARI |
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Opening Balance | 9,19,344.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,375.00 | 0.00 | 0.00 | 34,724.00 | 0.00 |
May, 2020 | 900.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
June, 2020 | 52,126.00 | 0.00 | 0.00 | 500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,194.00 | 0.00 |
August, 2020 | 2,48,513.00 | 0.00 | 0.00 | 1,87,493.00 | 0.00 |
September, 2020 | 2,54,020.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
October, 2020 | 1,200.00 | 0.00 | 0.00 | 11,117.70 | 0.00 |
November, 2020 | 5,21,908.00 | 0.00 | 0.00 | 7,31,039.64 | 0.00 |
December, 2020 | 3,85,952.00 | 0.00 | 0.00 | 22,338.00 | 0.00 |
Januaury, 2021 | 900.00 | 0.00 | 0.00 | 4,06,419.70 | 0.00 |
February, 2021 | 600.00 | 0.00 | 0.00 | 1,05,342.00 | 0.00 |
March, 2021 | 7,063.12 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Total | 14,79,557.12 | 0.00 | 0.00 | 17,53,768.04 | 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 |