eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-NADIHATTARGA |
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Opening Balance | 22,40,941.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,875.00 | 0.00 | 0.00 | 61,416.00 | 0.00 |
May, 2020 | 2,850.00 | 0.00 | 0.00 | 1,92,528.00 | 0.00 |
June, 2020 | 10,15,304.00 | 0.00 | 0.00 | 5,04,673.00 | 0.00 |
July, 2020 | 1,09,042.00 | 0.00 | 0.00 | 5,05,329.00 | 0.00 |
August, 2020 | 4,93,793.00 | 0.00 | 0.00 | 4,71,785.00 | 0.00 |
September, 2020 | 5,04,430.00 | 0.00 | 0.00 | 43,071.00 | 0.00 |
October, 2020 | 13,858.00 | 0.00 | 0.00 | 1,90,533.70 | 0.00 |
November, 2020 | 7,994.00 | 0.00 | 0.00 | 2,01,605.00 | 0.00 |
December, 2020 | 15,794.00 | 0.00 | 0.00 | 68,022.00 | 0.00 |
Januaury, 2021 | 15,340.00 | 0.00 | 0.00 | 5,97,640.00 | 0.00 |
February, 2021 | 13,911.00 | 0.00 | 0.00 | 16,201.00 | 0.00 |
March, 2021 | 43,294.00 | 0.00 | 0.00 | 3,84,288.70 | 0.00 |
Total | 22,41,485.00 | 0.00 | 0.00 | 32,37,092.40 | 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 |