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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:-WAKSA |
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| Opening Balance | 6,42,508.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,875.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 40.00 | 0.00 | 0.00 | 47,686.00 | 0.00 |
| June, 2020 | 2,55,841.00 | 0.00 | 0.00 | 3,06,495.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,989.70 | 0.00 |
| August, 2020 | 2,07,640.00 | 0.00 | 0.00 | 1,54,650.00 | 0.00 |
| September, 2020 | 1,84,495.00 | 0.00 | 0.00 | 82,648.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 1,017.70 | 0.00 |
| December, 2020 | 3,164.00 | 0.00 | 0.00 | 1,48,501.70 | 0.00 |
| Januaury, 2021 | 570.00 | 0.00 | 0.00 | 587.70 | 0.00 |
| February, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2021 | 3,011.00 | 0.00 | 0.00 | 22,364.00 | 0.00 |
| Total | 6,63,936.00 | 0.00 | 0.00 | 9,31,258.20 | 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 |