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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:-SHIRSIHANGARGA |
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| Opening Balance | 13,18,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,955.00 | 0.00 | 0.00 | 1,37,412.00 | 0.00 |
| May, 2020 | 1,354.00 | 0.00 | 0.00 | 3,17,055.00 | 0.00 |
| June, 2020 | 4,01,564.00 | 0.00 | 0.00 | 3,97,718.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,498.00 | 0.00 |
| August, 2020 | 2,57,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,61,758.00 | 0.00 | 0.00 | 2,08,230.00 | 0.00 |
| October, 2020 | 77,822.00 | 0.00 | 0.00 | 86,134.60 | 0.00 |
| November, 2020 | 34,288.00 | 0.00 | 0.00 | 1,42,806.90 | 0.00 |
| December, 2020 | 2,324.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2021 | 2,720.00 | 0.00 | 0.00 | 7,848.10 | 0.00 |
| February, 2021 | 5,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,551.00 | 0.00 | 0.00 | 15,904.00 | 0.00 |
| Total | 10,92,628.00 | 0.00 | 0.00 | 14,05,606.60 | 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 |