eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-MAMDAPUR |
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Opening Balance | 7,30,828.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,875.00 | 0.00 | 0.00 | 1,14,458.00 | 0.00 |
May, 2020 | 1,360.00 | 0.00 | 0.00 | 1,07,217.00 | 0.00 |
June, 2020 | 6,341.00 | 0.00 | 0.00 | 89,764.00 | 0.00 |
July, 2020 | 2,850.00 | 0.00 | 0.00 | 1,64,205.00 | 0.00 |
August, 2020 | 2,88,919.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
September, 2020 | 2,90,249.00 | 0.00 | 0.00 | 1,25,928.00 | 0.00 |
October, 2020 | 5,549.00 | 0.00 | 0.00 | 27,255.90 | 0.00 |
November, 2020 | 8,39,111.00 | 0.00 | 0.00 | 9,00,723.84 | 0.00 |
December, 2020 | 8,665.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
Januaury, 2021 | 2,600.00 | 0.00 | 0.00 | 2,635.40 | 0.00 |
February, 2021 | 1,350.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
March, 2021 | 2,24,250.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
Total | 16,77,119.00 | 0.00 | 0.00 | 18,43,537.14 | 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 |