eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-MANEJAWALGA |
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Opening Balance | 14,12,181.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,64,062.00 | 0.00 | 0.00 | 4,03,786.00 | 0.00 |
July, 2020 | 5,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,22,447.00 | 0.00 | 0.00 | 18,982.40 | 0.00 |
September, 2020 | 3,26,842.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 68,543.60 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,676.00 | 0.00 | 0.00 | 22,069.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
March, 2021 | 4,112.00 | 0.00 | 0.00 | 4,46,268.00 | 0.00 |
Total | 8,37,096.00 | 0.00 | 0.00 | 12,58,669.00 | 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 |