|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-CHINCHOLI (S) |
|||||
| Opening Balance | 23,02,091.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,440.00 | 0.00 | 0.00 | 2,00,140.70 | 0.00 |
| May, 2019 | 5,72,147.00 | 0.00 | 0.00 | 10,975.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| July, 2019 | 17,451.43 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| August, 2019 | 400.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2019 | 8,02,488.00 | 0.00 | 0.00 | 1,94,584.00 | 0.00 |
| October, 2019 | 4,300.00 | 0.00 | 0.00 | 1,66,682.00 | 0.00 |
| November, 2019 | 2,550.00 | 0.00 | 0.00 | 87,920.00 | 0.00 |
| December, 2019 | 22,328.00 | 0.00 | 0.00 | 43,813.00 | 0.00 |
| Januaury, 2020 | 9,37,114.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2020 | 700.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2020 | 400.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Total | 23,78,318.43 | 0.00 | 0.00 | 8,01,514.70 | 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 |