eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-NITUR |
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Opening Balance | 1,59,45,286.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 88,879.00 | 0.00 | 0.00 | 7,87,805.90 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
June, 2020 | 22,39,200.00 | 0.00 | 0.00 | 1,05,14,286.00 | 0.00 |
July, 2020 | 34,083.00 | 0.00 | 0.00 | 1,103.00 | 0.00 |
August, 2020 | 12,18,220.00 | 0.00 | 0.00 | 5,79,129.00 | 0.00 |
September, 2020 | 14,53,250.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2020 | 19,960.00 | 0.00 | 0.00 | 14,37,107.30 | 0.00 |
November, 2020 | 2,16,380.00 | 0.00 | 0.00 | 11,00,814.10 | 0.00 |
December, 2020 | 49,201.00 | 0.00 | 0.00 | 5,46,878.00 | 0.00 |
Januaury, 2021 | 17,706.20 | 0.00 | 0.00 | 1,42,015.85 | 0.00 |
February, 2021 | 1,41,660.00 | 0.00 | 0.00 | 2,10,857.00 | 0.00 |
March, 2021 | 2,92,170.00 | 0.00 | 0.00 | 7,56,469.25 | 0.00 |
Total | 57,70,709.20 | 0.00 | 0.00 | 1,62,91,365.40 | 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 |