eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-RAMTIRTH |
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Opening Balance | 3,55,652.00 | ||||
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 | 32,170.00 | 0.00 |
June, 2020 | 3,712.00 | 0.00 | 0.00 | 1,70,156.00 | 0.00 |
July, 2020 | 33,000.00 | 0.00 | 0.00 | 1,25,431.00 | 0.00 |
August, 2020 | 8,00,090.00 | 0.00 | 0.00 | 2,85,288.00 | 0.00 |
September, 2020 | 1,36,526.00 | 0.00 | 0.00 | 4,31,315.00 | 0.00 |
October, 2020 | 700.00 | 0.00 | 0.00 | 717.70 | 0.00 |
November, 2020 | 320.00 | 0.00 | 0.00 | 320.00 | 0.00 |
December, 2020 | 1,990.00 | 0.00 | 0.00 | 200.00 | 0.00 |
Januaury, 2021 | 740.00 | 0.00 | 0.00 | 757.70 | 0.00 |
February, 2021 | 1,470.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
March, 2021 | 1,84,810.00 | 0.00 | 0.00 | 440.00 | 0.00 |
Total | 11,69,233.00 | 0.00 | 0.00 | 10,52,265.40 | 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 |