eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA |
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Opening Balance | 35,01,65,842.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,87,54,994.00 | 0.00 | 0.00 | 6,24,41,014.00 | 0.00 |
May, 2020 | 8,58,85,720.00 | 0.00 | 0.00 | 7,55,97,721.00 | 0.00 |
June, 2020 | 7,60,00,418.00 | 0.00 | 0.00 | 8,92,61,830.00 | 0.00 |
July, 2020 | 7,65,71,616.00 | 0.00 | 0.00 | 10,66,67,374.00 | 0.00 |
August, 2020 | 7,93,15,684.00 | 0.00 | 0.00 | 7,21,02,098.00 | 0.00 |
September, 2020 | 4,30,00,181.00 | 0.00 | 0.00 | 3,47,18,356.00 | 0.00 |
October, 2020 | 17,05,22,725.00 | 0.00 | 0.00 | 16,86,87,087.70 | 0.00 |
November, 2020 | 10,47,58,255.00 | 0.00 | 0.00 | 10,50,09,939.00 | 0.00 |
December, 2020 | 10,37,75,514.00 | 0.00 | 0.00 | 10,01,29,075.00 | 0.00 |
Januaury, 2021 | 6,26,39,319.00 | 0.00 | 0.00 | 8,91,36,573.00 | 0.00 |
February, 2021 | 11,33,00,248.00 | 0.00 | 0.00 | 18,57,12,005.00 | 0.00 |
March, 2021 | 29,98,36,993.00 | 0.00 | 0.00 | 31,03,05,393.00 | 0.00 |
Total | 128,43,61,667.00 | 0.00 | 0.00 | 139,97,68,465.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |