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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:-USTURI |
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| Opening Balance | 35,33,185.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,875.00 | 0.00 | 0.00 | 5,93,670.00 | 0.00 |
| May, 2020 | 5,40,621.00 | 0.00 | 0.00 | 21,94,325.00 | 0.00 |
| June, 2020 | 18,08,630.00 | 0.00 | 0.00 | 19,87,051.32 | 0.00 |
| July, 2020 | 74,995.00 | 0.00 | 0.00 | 7,51,582.72 | 0.00 |
| August, 2020 | 6,47,779.00 | 0.00 | 0.00 | 1,46,841.00 | 0.00 |
| September, 2020 | 6,67,058.00 | 0.00 | 0.00 | 55,085.00 | 0.00 |
| October, 2020 | 76,960.00 | 0.00 | 0.00 | 37,997.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 3,43,074.00 | 0.00 | 0.00 | 1,09,583.00 | 0.00 |
| Januaury, 2021 | 13,520.00 | 0.00 | 0.00 | 74,715.90 | 0.00 |
| February, 2021 | 37,735.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| March, 2021 | 63,373.00 | 0.00 | 0.00 | 1,62,287.96 | 0.00 |
| Total | 42,79,620.00 | 0.00 | 0.00 | 61,53,539.80 | 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 |