eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-WADGAON |
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Opening Balance | 1,13,320.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 69,825.00 | 0.00 | 0.00 | 79,975.00 | 0.00 |
May, 2020 | 21,11,616.00 | 0.00 | 0.00 | 21,35,472.00 | 0.00 |
June, 2020 | 7,070.00 | 0.00 | 0.00 | 35,947.70 | 0.00 |
July, 2020 | 2,700.00 | 0.00 | 0.00 | 15,869.70 | 0.00 |
August, 2020 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2020 | 4,41,538.00 | 0.00 | 0.00 | 4,41,025.00 | 0.00 |
October, 2020 | 4,500.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
November, 2020 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2020 | 4,539.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
February, 2021 | 5,42,656.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2021 | 2,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,94,593.00 | 0.00 | 0.00 | 27,31,324.80 | 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 |