eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-BORSURI |
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Opening Balance | 21,48,590.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,800.00 | 0.00 | 0.00 | 5,80,069.20 | 0.00 |
May, 2019 | 2,99,300.00 | 0.00 | 0.00 | 2,51,504.00 | 0.00 |
June, 2019 | 35,734.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
July, 2019 | 14,298.00 | 0.00 | 0.00 | 3,91,792.00 | 0.00 |
August, 2019 | 2,26,827.00 | 0.00 | 0.00 | 3,92,322.00 | 0.00 |
September, 2019 | 9,23,591.00 | 0.00 | 0.00 | 82,320.00 | 0.00 |
October, 2019 | 7,200.00 | 0.00 | 0.00 | 46,570.00 | 0.00 |
November, 2019 | 6,120.00 | 0.00 | 0.00 | 4,218.00 | 0.00 |
December, 2019 | 15,277.00 | 0.00 | 0.00 | 3,94,386.00 | 0.00 |
Januaury, 2020 | 12,21,868.00 | 0.00 | 0.00 | 2,04,614.90 | 0.00 |
February, 2020 | 50,193.00 | 0.00 | 0.00 | 49,936.00 | 0.00 |
March, 2020 | 25,420.00 | 0.00 | 0.00 | 1,55,099.00 | 0.00 |
Total | 28,53,628.00 | 0.00 | 0.00 | 25,98,231.10 | 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 |