eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-SHINDIJAWALGA |
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Opening Balance | 11,72,418.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,875.00 | 0.00 | 0.00 | 3,08,250.00 | 0.00 |
May, 2020 | 6,60,351.00 | 0.00 | 0.00 | 2,64,074.00 | 0.00 |
June, 2020 | 6,27,532.00 | 0.00 | 0.00 | 10,51,123.76 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,152.70 | 0.00 |
August, 2020 | 3,92,138.00 | 0.00 | 0.00 | 73,664.00 | 0.00 |
September, 2020 | 3,98,532.00 | 0.00 | 0.00 | 4,42,104.00 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 36,089.30 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 25,446.00 | 0.00 |
December, 2020 | 86,812.00 | 0.00 | 0.00 | 1,63,251.87 | 0.00 |
Januaury, 2021 | 76,874.00 | 0.00 | 0.00 | 76,909.40 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,689.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
Total | 22,60,803.00 | 0.00 | 0.00 | 24,54,585.03 | 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 |