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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:-SHIRADHON |
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| Opening Balance | 21,62,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,675.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| May, 2020 | 550.00 | 0.00 | 0.00 | 7,19,950.00 | 0.00 |
| June, 2020 | 16,065.00 | 0.00 | 0.00 | 1,95,055.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,979.00 | 0.00 |
| August, 2020 | 3,94,535.00 | 0.00 | 0.00 | 1,67,960.00 | 0.00 |
| September, 2020 | 4,03,190.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2020 | 250.00 | 0.00 | 0.00 | 3,32,609.53 | 0.00 |
| November, 2020 | 1,300.00 | 0.00 | 0.00 | 2,34,845.05 | 0.00 |
| December, 2020 | 13,886.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2021 | 3,599.00 | 0.00 | 0.00 | 72,924.70 | 0.00 |
| February, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 2,91,247.38 | 0.00 | 0.00 | 2,85,086.00 | 0.00 |
| Total | 11,32,797.38 | 0.00 | 0.00 | 22,11,409.28 | 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 |