eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-NANAND |
|||||
Opening Balance | 19,37,377.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,881.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
May, 2019 | 80,175.00 | 0.00 | 0.00 | 3,84,780.00 | 0.00 |
June, 2019 | 37,210.00 | 0.00 | 0.00 | 65,011.00 | 0.00 |
July, 2019 | 33,146.00 | 0.00 | 0.00 | 1,02,986.00 | 0.00 |
August, 2019 | 1,749.00 | 0.00 | 0.00 | 53,343.00 | 0.00 |
September, 2019 | 10,51,092.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
October, 2019 | 48,113.00 | 0.00 | 0.00 | 15,249.00 | 0.00 |
November, 2019 | 51,380.00 | 0.00 | 0.00 | 8,08,006.00 | 0.00 |
December, 2019 | 54,793.00 | 0.00 | 0.00 | 7,135.00 | 0.00 |
Januaury, 2020 | 17,73,091.00 | 0.00 | 0.00 | 2,99,817.00 | 0.00 |
February, 2020 | 21,625.00 | 0.00 | 0.00 | 32,570.00 | 0.00 |
March, 2020 | 84,270.00 | 0.00 | 0.00 | 1,62,268.00 | 0.00 |
Total | 32,82,525.00 | 0.00 | 0.00 | 21,90,745.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |