eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-NADIWADI |
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Opening Balance | 6,53,006.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,875.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,554.00 | 0.00 |
June, 2020 | 2,62,389.00 | 0.00 | 0.00 | 2,89,729.00 | 0.00 |
July, 2020 | 73,325.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
August, 2020 | 1,87,123.00 | 0.00 | 0.00 | 78,325.00 | 0.00 |
September, 2020 | 1,76,174.00 | 0.00 | 0.00 | 54,743.00 | 0.00 |
October, 2020 | 1,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
December, 2020 | 4,251.00 | 0.00 | 0.00 | 6,100.00 | 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 | 8,508.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
Total | 7,18,645.00 | 0.00 | 0.00 | 7,46,406.40 | 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 |