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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:-WADISHEDOL |
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| Opening Balance | 12,75,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,875.00 | 0.00 | 0.00 | 1,65,199.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,686.00 | 0.00 |
| June, 2020 | 22,412.00 | 0.00 | 0.00 | 26,658.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,841.00 | 0.00 |
| August, 2020 | 2,59,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,67,067.00 | 0.00 | 0.00 | 1,92,990.00 | 0.00 |
| October, 2020 | 1,200.00 | 0.00 | 0.00 | 1,30,092.90 | 0.00 |
| November, 2020 | 9,502.00 | 0.00 | 0.00 | 1,06,245.00 | 0.00 |
| December, 2020 | 36,360.00 | 0.00 | 0.00 | 2,95,730.70 | 0.00 |
| Januaury, 2021 | 22,038.00 | 0.00 | 0.00 | 13,055.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2021 | 95,492.00 | 0.00 | 0.00 | 2,48,540.50 | 0.00 |
| Total | 7,19,938.00 | 0.00 | 0.00 | 14,08,538.80 | 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 |