eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-MUGAON |
|||||
Opening Balance | 7,75,306.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,64,824.60 | 0.00 | 0.00 | 44,559.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 13,58,988.00 | 0.00 | 0.00 | 6,32,156.00 | 0.00 |
July, 2020 | 54,581.00 | 0.00 | 0.00 | 8,05,489.00 | 0.00 |
August, 2020 | 4,72,639.00 | 0.00 | 0.00 | 4,89,296.00 | 0.00 |
September, 2020 | 4,36,899.00 | 0.00 | 0.00 | 6,22,485.00 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 1,14,437.00 | 0.00 | 0.00 | 1,34,437.00 | 0.00 |
December, 2020 | 11,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,14,881.00 | 0.00 | 0.00 | 1,83,134.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
March, 2021 | 94,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,25,660.60 | 0.00 | 0.00 | 29,38,574.40 | 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 |