eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-RAMLINGMUDGAD |
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Opening Balance | 44,66,685.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,875.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
May, 2020 | 2,27,544.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
June, 2020 | 9,26,582.00 | 0.00 | 0.00 | 13,87,013.00 | 0.00 |
July, 2020 | 5,500.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
August, 2020 | 8,41,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,02,823.00 | 0.00 | 0.00 | 2,34,350.50 | 0.00 |
October, 2020 | 7,250.00 | 0.00 | 0.00 | 11,08,652.60 | 0.00 |
November, 2020 | 23,000.00 | 0.00 | 0.00 | 2,69,074.70 | 0.00 |
December, 2020 | 1,99,621.00 | 0.00 | 0.00 | 4,07,541.00 | 0.00 |
Januaury, 2021 | 53,244.00 | 0.00 | 0.00 | 8,50,569.70 | 0.00 |
February, 2021 | 7,44,000.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
March, 2021 | 5,72,886.00 | 0.00 | 0.00 | 5,18,365.58 | 0.00 |
Total | 45,09,506.00 | 0.00 | 0.00 | 51,98,847.08 | 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 |