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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:-TADMUGALI |
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| Opening Balance | 22,34,534.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,39,376.00 | 0.00 | 0.00 | 4,94,730.00 | 0.00 |
| May, 2020 | 8,57,498.00 | 0.00 | 0.00 | 9,17,469.00 | 0.00 |
| June, 2020 | 42,148.00 | 0.00 | 0.00 | 1,94,365.00 | 0.00 |
| July, 2020 | 13,200.00 | 0.00 | 0.00 | 3,69,691.70 | 0.00 |
| August, 2020 | 5,04,662.00 | 0.00 | 0.00 | 2,80,475.00 | 0.00 |
| September, 2020 | 5,07,934.00 | 0.00 | 0.00 | 6,67,213.70 | 0.00 |
| October, 2020 | 1,720.00 | 0.00 | 0.00 | 38,313.60 | 0.00 |
| November, 2020 | 2,95,269.00 | 0.00 | 0.00 | 4,42,865.90 | 0.00 |
| December, 2020 | 1,56,667.00 | 0.00 | 0.00 | 25,970.00 | 0.00 |
| Januaury, 2021 | 12,150.00 | 0.00 | 0.00 | 40,113.10 | 0.00 |
| February, 2021 | 25,760.00 | 0.00 | 0.00 | 28,832.90 | 0.00 |
| March, 2021 | 7,58,708.00 | 0.00 | 0.00 | 6,92,199.00 | 0.00 |
| Total | 36,15,092.00 | 0.00 | 0.00 | 41,92,238.90 | 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 |