eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-SINDHKHED |
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Opening Balance | 11,67,114.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,85,504.00 | 0.00 | 0.00 | 2,33,647.00 | 0.00 |
May, 2020 | 3,200.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
June, 2020 | 15,182.00 | 0.00 | 0.00 | 57,893.00 | 0.00 |
July, 2020 | 4,18,219.00 | 0.00 | 0.00 | 6,95,017.00 | 0.00 |
August, 2020 | 12,08,579.00 | 0.00 | 0.00 | 8,38,853.64 | 0.00 |
September, 2020 | 5,79,107.00 | 0.00 | 0.00 | 1,35,435.90 | 0.00 |
October, 2020 | 37,825.00 | 0.00 | 0.00 | 35,112.90 | 0.00 |
November, 2020 | 17,601.00 | 0.00 | 0.00 | 41,618.70 | 0.00 |
December, 2020 | 42,640.00 | 0.00 | 0.00 | 1,45,541.00 | 0.00 |
Januaury, 2021 | 19,065.00 | 0.00 | 0.00 | 15,582.70 | 0.00 |
February, 2021 | 26,040.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
March, 2021 | 1,02,106.00 | 0.00 | 0.00 | 1,93,608.36 | 0.00 |
Total | 26,55,068.00 | 0.00 | 0.00 | 24,22,660.20 | 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 |