eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-DHANORA |
|||||
Opening Balance | 15,02,435.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,814.00 | 0.00 | 0.00 | 1,31,491.00 | 0.00 |
May, 2019 | 50,000.00 | 0.00 | 0.00 | 2,43,887.00 | 0.00 |
June, 2019 | 9,727.00 | 0.00 | 0.00 | 42,952.00 | 0.00 |
July, 2019 | 2,316.00 | 0.00 | 0.00 | 1,23,195.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,48,043.00 | 0.00 |
September, 2019 | 6,23,946.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 12,288.00 | 0.00 |
November, 2019 | 18,000.00 | 0.00 | 0.00 | 1,10,987.00 | 0.00 |
December, 2019 | 9,453.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
Januaury, 2020 | 7,64,494.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
February, 2020 | 22,000.00 | 0.00 | 0.00 | 2,51,200.00 | 0.00 |
March, 2020 | 4,49,240.00 | 0.00 | 0.00 | 4,53,101.00 | 0.00 |
Total | 19,92,990.00 | 0.00 | 0.00 | 18,07,504.00 | 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 |