eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-PANCHINCHOLI |
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Opening Balance | 23,62,746.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,629.00 | 0.00 | 0.00 | 4,34,120.00 | 0.00 |
May, 2020 | 4,30,172.00 | 0.00 | 0.00 | 4,79,327.36 | 0.00 |
June, 2020 | 68,282.00 | 0.00 | 0.00 | 9,79,314.00 | 0.00 |
July, 2020 | 5,996.00 | 0.00 | 0.00 | 3,76,378.00 | 0.00 |
August, 2020 | 38,747.00 | 0.00 | 0.00 | 1,20,542.00 | 0.00 |
September, 2020 | 19,77,946.00 | 0.00 | 0.00 | 91,434.56 | 0.00 |
October, 2020 | 39,193.00 | 0.00 | 0.00 | 76,827.60 | 0.00 |
November, 2020 | 11,19,012.00 | 0.00 | 0.00 | 7,33,512.00 | 0.00 |
December, 2020 | 77,826.00 | 0.00 | 0.00 | 4,90,658.00 | 0.00 |
Januaury, 2021 | 99,940.00 | 0.00 | 0.00 | 1,11,622.70 | 0.00 |
February, 2021 | 1,13,652.00 | 0.00 | 0.00 | 1,43,084.00 | 0.00 |
March, 2021 | 30,202.00 | 0.00 | 0.00 | 98,185.00 | 0.00 |
Total | 40,11,597.00 | 0.00 | 0.00 | 41,35,005.22 | 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 |