eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-CHICHONDI |
|||||
Opening Balance | 30,15,213.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,66,461.00 | 0.00 |
May, 2019 | 44,000.00 | 0.00 | 0.00 | 4,39,206.00 | 0.00 |
June, 2019 | 4,13,584.00 | 0.00 | 0.00 | 3,07,186.00 | 0.00 |
July, 2019 | 10,308.00 | 0.00 | 0.00 | 3,09,516.00 | 0.00 |
August, 2019 | 1,050.00 | 0.00 | 0.00 | 1,16,320.00 | 0.00 |
September, 2019 | 7,68,852.00 | 0.00 | 0.00 | 98,237.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 79,755.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,31,909.00 | 0.00 |
December, 2019 | 15,032.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
Januaury, 2020 | 8,80,291.00 | 0.00 | 0.00 | 20.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,518.00 | 0.00 |
March, 2020 | 4,68,729.00 | 0.00 | 0.00 | 5,02,639.00 | 0.00 |
Total | 26,01,846.00 | 0.00 | 0.00 | 29,16,567.00 | 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 |