eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-WADIKASASIRSI |
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Opening Balance | 7,84,010.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 89,880.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,07,690.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2020 | 2,19,727.00 | 0.00 | 0.00 | 3,62,644.00 | 0.00 |
October, 2020 | 1,000.00 | 0.00 | 0.00 | 25,043.60 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,035.90 | 0.00 |
December, 2020 | 4,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37.70 | 0.00 |
February, 2021 | 2,48,893.00 | 0.00 | 0.00 | 2,68,893.00 | 0.00 |
March, 2021 | 28,604.20 | 0.00 | 0.00 | 890.00 | 0.00 |
Total | 7,10,001.20 | 0.00 | 0.00 | 8,93,424.20 | 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 |