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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:-UMARGA (H) |
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| Opening Balance | 20,22,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,825.00 | 0.00 | 0.00 | 1,33,868.00 | 0.00 |
| May, 2020 | 12,02,163.00 | 0.00 | 0.00 | 12,22,453.00 | 0.00 |
| June, 2020 | 4,19,810.00 | 0.00 | 0.00 | 7,43,796.00 | 0.00 |
| July, 2020 | 9,000.00 | 0.00 | 0.00 | 2,03,828.68 | 0.00 |
| August, 2020 | 5,02,531.00 | 0.00 | 0.00 | 3,16,686.00 | 0.00 |
| September, 2020 | 5,10,177.00 | 0.00 | 0.00 | 2,67,835.00 | 0.00 |
| October, 2020 | 24,150.00 | 0.00 | 0.00 | 2,91,719.00 | 0.00 |
| November, 2020 | 1,85,388.00 | 0.00 | 0.00 | 2,27,613.00 | 0.00 |
| December, 2020 | 1,90,981.00 | 0.00 | 0.00 | 1,69,682.70 | 0.00 |
| Januaury, 2021 | 3,500.00 | 0.00 | 0.00 | 1,16,417.70 | 0.00 |
| February, 2021 | 2,500.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2021 | 1,27,150.00 | 0.00 | 0.00 | 95,623.90 | 0.00 |
| Total | 31,85,175.00 | 0.00 | 0.00 | 38,41,522.98 | 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 |