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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:-SHELGI |
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| Opening Balance | 23,58,650.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,84,306.68 | 0.00 | 0.00 | 2,030.68 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2020 | 16,066.00 | 0.00 | 0.00 | 7,12,831.40 | 0.00 |
| July, 2020 | 3,47,074.38 | 0.00 | 0.00 | 5,28,992.08 | 0.00 |
| August, 2020 | 4,26,002.00 | 0.00 | 0.00 | 1,53,511.80 | 0.00 |
| September, 2020 | 4,38,614.00 | 0.00 | 0.00 | 5,37,583.76 | 0.00 |
| October, 2020 | 20.00 | 0.00 | 0.00 | 5,22,636.30 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,697.00 | 0.00 | 0.00 | 1,45,153.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| March, 2021 | 7,846.00 | 0.00 | 0.00 | 1,66,840.70 | 0.00 |
| Total | 19,62,009.06 | 0.00 | 0.00 | 28,66,180.12 | 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 |