eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-TAKALI |
|||||
Opening Balance | 11,70,325.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,875.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 7,50,000.00 | 0.00 | 0.00 | 6,51,166.00 | 0.00 |
June, 2020 | 40,225.00 | 0.00 | 0.00 | 5,09,495.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 77,059.70 | 0.00 |
August, 2020 | 11,27,820.00 | 0.00 | 0.00 | 2,90,100.00 | 0.00 |
September, 2020 | 10,84,657.80 | 0.00 | 0.00 | 3,38,247.00 | 0.00 |
October, 2020 | 20,537.00 | 0.00 | 0.00 | 5,00,035.40 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,951.00 | 0.00 |
December, 2020 | 6,013.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 16,325.40 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,00,100.00 | 0.00 |
March, 2021 | 25,845.00 | 0.00 | 0.00 | 32,048.00 | 0.00 |
Total | 30,70,972.80 | 0.00 | 0.00 | 30,72,328.20 | 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 |