eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-TANDULJA |
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Opening Balance | 13,43,695.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,18,802.00 | 0.00 | 0.00 | 1,25,723.00 | 0.00 |
May, 2019 | 57,250.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
June, 2019 | 1,07,005.00 | 0.00 | 0.00 | 87,628.00 | 0.00 |
July, 2019 | 61,591.00 | 0.00 | 0.00 | 6,45,373.00 | 0.00 |
August, 2019 | 91,063.00 | 0.00 | 0.00 | 1,81,914.00 | 0.00 |
September, 2019 | 10,48,580.00 | 0.00 | 0.00 | 51,537.00 | 0.00 |
October, 2019 | 21,568.00 | 0.00 | 0.00 | 1,85,850.00 | 0.00 |
November, 2019 | 13,44,398.00 | 0.00 | 0.00 | 13,31,470.00 | 0.00 |
December, 2019 | 33,606.00 | 0.00 | 0.00 | 1,23,373.00 | 0.00 |
Januaury, 2020 | 35,11,018.00 | 0.00 | 0.00 | 24,22,550.00 | 0.00 |
February, 2020 | 1,86,851.00 | 0.00 | 0.00 | 7,44,995.00 | 0.00 |
March, 2020 | 19,274.00 | 0.00 | 0.00 | 13,34,880.00 | 0.00 |
Total | 67,01,006.00 | 0.00 | 0.00 | 72,55,043.00 | 0.00 |
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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 |