eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-SHIROL |
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Opening Balance | 24,73,646.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,143.00 | 0.00 | 0.00 | 9,15,280.00 | 0.00 |
June, 2020 | 21,614.00 | 0.00 | 0.00 | 2,05,354.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,28,865.00 | 0.00 |
August, 2020 | 5,66,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,71,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,56,806.00 | 0.00 | 0.00 | 3,38,030.68 | 0.00 |
Januaury, 2021 | 7,52,075.00 | 0.00 | 0.00 | 7,17,018.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,18,077.00 | 0.00 | 0.00 | 16,84,987.84 | 0.00 |
Total | 36,94,638.00 | 0.00 | 0.00 | 47,04,553.92 | 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 |