eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-SARWADI |
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Opening Balance | 37,39,156.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,89,959.00 | 0.00 | 0.00 | 27,97,279.60 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,492.00 | 0.00 |
June, 2020 | 28,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,413.00 | 0.00 |
August, 2020 | 16,61,846.00 | 0.00 | 0.00 | 10,68,425.00 | 0.00 |
September, 2020 | 11,65,960.00 | 0.00 | 0.00 | 4,30,595.00 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 7,80,546.60 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 28,869.00 | 0.00 | 0.00 | 65,850.90 | 0.00 |
Januaury, 2021 | 33,197.00 | 0.00 | 0.00 | 18,66,450.90 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,35,917.70 | 0.00 |
March, 2021 | 15,860.00 | 0.00 | 0.00 | 3,56,594.70 | 0.00 |
Total | 57,26,048.00 | 0.00 | 0.00 | 79,53,565.40 | 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 |