|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-MASALGA |
|||||
| Opening Balance | 14,48,515.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 3,40,262.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,420.00 | 0.00 |
| June, 2020 | 9,831.00 | 0.00 | 0.00 | 1,00,435.00 | 0.00 |
| July, 2020 | 35,350.00 | 0.00 | 0.00 | 12,318.00 | 0.00 |
| August, 2020 | 6,78,861.00 | 0.00 | 0.00 | 6,80,414.50 | 0.00 |
| September, 2020 | 8,43,420.00 | 0.00 | 0.00 | 4,40,343.50 | 0.00 |
| October, 2020 | 25,300.00 | 0.00 | 0.00 | 1,26,924.60 | 0.00 |
| November, 2020 | 5,69,555.00 | 0.00 | 0.00 | 8,77,427.40 | 0.00 |
| December, 2020 | 13,420.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2021 | 20,260.00 | 0.00 | 0.00 | 58,245.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2021 | 2,38,475.00 | 0.00 | 0.00 | 2,28,813.70 | 0.00 |
| Total | 24,35,472.00 | 0.00 | 0.00 | 30,23,604.40 | 0.00 |
| Back | |||||
| 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 |