eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-RATHODA |
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Opening Balance | 35,02,471.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,03,073.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
May, 2020 | 8,81,109.00 | 0.00 | 0.00 | 20,88,323.00 | 0.00 |
June, 2020 | 10,58,547.00 | 0.00 | 0.00 | 11,44,563.00 | 0.00 |
July, 2020 | 500.00 | 0.00 | 0.00 | 1,81,320.00 | 0.00 |
August, 2020 | 6,82,577.00 | 0.00 | 0.00 | 97,746.00 | 0.00 |
September, 2020 | 6,88,187.00 | 0.00 | 0.00 | 9,42,092.00 | 0.00 |
October, 2020 | 27,891.00 | 0.00 | 0.00 | 59,073.70 | 0.00 |
November, 2020 | 40,102.00 | 0.00 | 0.00 | 1,19,312.00 | 0.00 |
December, 2020 | 1,17,048.00 | 0.00 | 0.00 | 1,59,338.00 | 0.00 |
Januaury, 2021 | 12,850.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
February, 2021 | 2,100.00 | 0.00 | 0.00 | 15,002.70 | 0.00 |
March, 2021 | 800.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
Total | 47,14,784.00 | 0.00 | 0.00 | 50,34,820.40 | 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 |