eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-MUDGAD EKOJI |
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Opening Balance | 33,88,986.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,875.00 | 0.00 | 0.00 | 21,808.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,62,769.00 | 0.00 |
June, 2020 | 1,92,320.00 | 0.00 | 0.00 | 4,64,398.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,97,868.00 | 0.00 |
August, 2020 | 2,71,604.00 | 0.00 | 0.00 | 2,09,807.00 | 0.00 |
September, 2020 | 19,41,273.00 | 0.00 | 0.00 | 10,05,907.00 | 0.00 |
October, 2020 | 23,598.00 | 0.00 | 0.00 | 25,115.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,755.00 | 0.00 |
December, 2020 | 27,551.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 28,665.00 | 0.00 | 0.00 | 5,72,391.10 | 0.00 |
Total | 24,90,886.00 | 0.00 | 0.00 | 37,40,136.50 | 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 |