eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-SONAKHED |
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Opening Balance | 13,19,400.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,875.00 | 0.00 | 0.00 | 23,036.00 | 0.00 |
May, 2020 | 25,68,250.00 | 0.00 | 0.00 | 29,70,747.00 | 0.00 |
June, 2020 | 8,530.00 | 0.00 | 0.00 | 2,41,332.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,943.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 |
September, 2020 | 5,88,471.00 | 0.00 | 0.00 | 2,79,378.84 | 0.00 |
October, 2020 | 2,86,718.00 | 0.00 | 0.00 | 2,90,753.10 | 0.00 |
November, 2020 | 21,500.00 | 0.00 | 0.00 | 69,208.84 | 0.00 |
December, 2020 | 11,326.00 | 0.00 | 0.00 | 23,141.84 | 0.00 |
Januaury, 2021 | 2,500.00 | 0.00 | 0.00 | 14,307.30 | 0.00 |
February, 2021 | 3,000.00 | 0.00 | 0.00 | 94,877.00 | 0.00 |
March, 2021 | 22,063.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
Total | 35,18,233.00 | 0.00 | 0.00 | 41,90,049.92 | 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 |