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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-SAWARI |
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| Opening Balance | 48,36,382.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,575.00 | 0.00 | 0.00 | 6,27,537.00 | 0.00 |
| May, 2020 | 11,620.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| June, 2020 | 1,50,615.00 | 0.00 | 0.00 | 5,07,320.00 | 0.00 |
| July, 2020 | 1,81,091.00 | 0.00 | 0.00 | 9,34,323.00 | 0.00 |
| August, 2020 | 8,99,659.00 | 0.00 | 0.00 | 7,14,570.00 | 0.00 |
| September, 2020 | 9,25,137.00 | 0.00 | 0.00 | 26,415.00 | 0.00 |
| October, 2020 | 16,14,672.00 | 0.00 | 0.00 | 85,540.00 | 0.00 |
| November, 2020 | 60,464.00 | 0.00 | 0.00 | 18,02,491.00 | 0.00 |
| December, 2020 | 4,29,041.00 | 0.00 | 0.00 | 4,06,562.00 | 0.00 |
| Januaury, 2021 | 2,390.00 | 0.00 | 0.00 | 4,45,383.90 | 0.00 |
| February, 2021 | 48,729.00 | 0.00 | 0.00 | 2,07,350.00 | 0.00 |
| March, 2021 | 25,033.00 | 0.00 | 0.00 | 7,88,255.10 | 0.00 |
| Total | 43,62,026.00 | 0.00 | 0.00 | 66,42,147.00 | 0.00 |
| Back | |||||
| 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 |