eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-DHOBLEWADI |
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Opening Balance | 10,12,777.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
June, 2020 | 22,794.00 | 0.00 | 0.00 | 73,769.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 88,193.00 | 0.00 |
August, 2020 | 2,11,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,11,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,080.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
December, 2020 | 2,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,87,690.00 | 0.00 | 0.00 | 5,10,346.00 | 0.00 |
March, 2021 | 2,14,718.00 | 2,11,025.00 | 0.00 | 53,931.60 | 0.00 |
Total | 8,56,946.00 | 2,11,025.00 | 0.00 | 8,53,939.60 | 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 |