eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-BAMNI |
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Opening Balance | 9,93,502.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,360.00 | 0.00 | 0.00 | 3,21,603.00 | 0.00 |
May, 2019 | 55,910.00 | 0.00 | 0.00 | 65,219.00 | 0.00 |
June, 2019 | 10,762.00 | 0.00 | 0.00 | 52,617.00 | 0.00 |
July, 2019 | 2,59,351.91 | 0.00 | 0.00 | 1,95,576.00 | 0.00 |
August, 2019 | 14,300.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
September, 2019 | 3,53,311.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
October, 2019 | 38,419.00 | 0.00 | 0.00 | 97,648.00 | 0.00 |
November, 2019 | 6,900.00 | 0.00 | 0.00 | 15,080.00 | 0.00 |
December, 2019 | 9,994.00 | 0.00 | 0.00 | 75,870.00 | 0.00 |
Januaury, 2020 | 4,07,595.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2020 | 5,440.00 | 0.00 | 0.00 | 1,09,318.00 | 0.00 |
March, 2020 | 21,704.20 | 0.00 | 0.00 | 1,67,409.50 | 0.00 |
Total | 11,91,047.11 | 0.00 | 0.00 | 11,76,010.50 | 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 |