eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-YELNOOR |
|||||
Opening Balance | 8,65,603.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,875.00 | 0.00 | 0.00 | 1,27,340.00 | 0.00 |
May, 2020 | 23,097.00 | 0.00 | 0.00 | 98,247.00 | 0.00 |
June, 2020 | 7,60,533.00 | 0.00 | 0.00 | 8,59,812.00 | 0.00 |
July, 2020 | 500.00 | 0.00 | 0.00 | 2,96,316.00 | 0.00 |
August, 2020 | 4,04,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,19,782.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
October, 2020 | 880.00 | 0.00 | 0.00 | 35,002.70 | 0.00 |
November, 2020 | 7,152.00 | 0.00 | 0.00 | 1,63,745.00 | 0.00 |
December, 2020 | 1,92,016.00 | 0.00 | 0.00 | 1,92,729.70 | 0.00 |
Januaury, 2021 | 4,29,858.00 | 0.00 | 0.00 | 4,31,422.82 | 0.00 |
February, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,457.00 | 0.00 | 0.00 | 89,782.90 | 0.00 |
Total | 22,51,760.00 | 0.00 | 0.00 | 23,04,318.12 | 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 |