eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-PIRUPATELWADI |
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Opening Balance | 5,88,370.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,152.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,77,350.00 | 0.00 |
June, 2020 | 3,923.00 | 0.00 | 0.00 | 1,14,840.00 | 0.00 |
July, 2020 | 35,287.00 | 0.00 | 0.00 | 86,298.00 | 0.00 |
August, 2020 | 2,29,000.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
September, 2020 | 2,34,086.00 | 0.00 | 0.00 | 15,147.00 | 0.00 |
October, 2020 | 2,960.00 | 0.00 | 0.00 | 55,733.60 | 0.00 |
November, 2020 | 1,800.00 | 0.00 | 0.00 | 94,543.00 | 0.00 |
December, 2020 | 5,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
February, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,27,421.00 | 0.00 | 0.00 | 6,65,559.30 | 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 |