eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-SHIUR |
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Opening Balance | 3,32,682.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 27,830.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 9,49,671.00 | 0.00 | 0.00 | 9,44,807.34 | 0.00 |
July, 2020 | 2,000.00 | 0.00 | 0.00 | 2,037.70 | 0.00 |
August, 2020 | 3,85,237.00 | 0.00 | 0.00 | 590.00 | 0.00 |
September, 2020 | 10,76,401.00 | 0.00 | 0.00 | 7,18,454.36 | 0.00 |
October, 2020 | 3,000.00 | 0.00 | 0.00 | 6,135.40 | 0.00 |
November, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2020 | 45,231.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
Januaury, 2021 | 33,697.00 | 0.00 | 0.00 | 1,555.40 | 0.00 |
February, 2021 | 1,500.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2021 | 3,000.00 | 0.00 | 0.00 | 59,335.00 | 0.00 |
Total | 25,28,567.00 | 0.00 | 0.00 | 17,75,915.20 | 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 |