eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-BEDGA` |
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Opening Balance | 12,69,697.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,16,415.00 | 0.00 | 0.00 | 3,84,697.00 | 0.00 |
May, 2019 | 2,53,830.00 | 0.00 | 0.00 | 1,56,350.00 | 0.00 |
June, 2019 | 210.00 | 0.00 | 0.00 | 16,710.00 | 0.00 |
July, 2019 | 1,36,042.62 | 0.00 | 0.00 | 6,140.00 | 0.00 |
August, 2019 | 610.00 | 0.00 | 0.00 | 610.00 | 0.00 |
September, 2019 | 4,43,624.00 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2019 | 5,74,816.00 | 0.00 | 0.00 | 7,66,120.00 | 0.00 |
November, 2019 | 405.00 | 0.00 | 0.00 | 79,285.00 | 0.00 |
December, 2019 | 250.00 | 0.00 | 0.00 | 2,46,250.00 | 0.00 |
Januaury, 2020 | 470.00 | 0.00 | 0.00 | 470.00 | 0.00 |
February, 2020 | 420.00 | 0.00 | 0.00 | 73,281.00 | 0.00 |
March, 2020 | 550.00 | 0.00 | 0.00 | 550.00 | 0.00 |
Total | 16,27,642.62 | 0.00 | 0.00 | 17,30,563.00 | 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 |