eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-SHEND |
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Opening Balance | 13,39,211.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,96,991.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 4,24,418.00 | 0.00 | 0.00 | 5,43,726.00 | 0.00 |
June, 2020 | 8,98,783.00 | 0.00 | 0.00 | 13,76,093.46 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,60,894.00 | 0.00 | 0.00 | 4,81,803.00 | 0.00 |
September, 2020 | 11,54,473.00 | 0.00 | 0.00 | 8,86,025.50 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,15,920.00 | 0.00 | 0.00 | 3,20,454.50 | 0.00 |
Total | 35,63,766.00 | 0.00 | 0.00 | 36,15,190.96 | 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 |