eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-DADGI |
|||||
Opening Balance | 11,03,972.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,311.90 | 0.00 |
May, 2019 | 3,28,156.00 | 0.00 | 0.00 | 2,84,156.00 | 0.00 |
June, 2019 | 8,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,200.79 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 7,75,508.00 | 0.00 | 0.00 | 7,79,100.00 | 0.00 |
September, 2019 | 5,21,658.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
October, 2019 | 2,400.00 | 0.00 | 0.00 | 3,62,773.00 | 0.00 |
November, 2019 | 3,050.00 | 0.00 | 0.00 | 1,28,010.00 | 0.00 |
December, 2019 | 32,251.00 | 0.00 | 0.00 | 2,26,180.00 | 0.00 |
Januaury, 2020 | 12,78,198.00 | 0.00 | 0.00 | 94,260.00 | 0.00 |
February, 2020 | 4,800.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
March, 2020 | 2,990.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
Total | 29,59,744.79 | 0.00 | 0.00 | 21,49,100.90 | 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 |