|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-AMBULGA (VI) |
|||||
| Opening Balance | 30,27,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,720.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2019 | 9,91,337.00 | 0.00 | 0.00 | 10,10,782.50 | 0.00 |
| June, 2019 | 9,485.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| July, 2019 | 11,326.50 | 0.00 | 0.00 | 32,585.40 | 0.00 |
| August, 2019 | 8,856.50 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| September, 2019 | 4,66,230.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| October, 2019 | 460.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| November, 2019 | 520.00 | 0.00 | 0.00 | 29,177.70 | 0.00 |
| December, 2019 | 11,792.00 | 0.00 | 0.00 | 1,55,572.00 | 0.00 |
| Januaury, 2020 | 5,63,139.00 | 0.00 | 0.00 | 1,75,254.00 | 0.00 |
| February, 2020 | 690.00 | 0.00 | 0.00 | 17,192.00 | 0.00 |
| March, 2020 | 12,15,235.00 | 0.00 | 0.00 | 27,38,115.70 | 0.00 |
| Total | 32,81,791.00 | 0.00 | 0.00 | 42,84,279.30 | 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 |