|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-DONGARGAON (H) |
|||||
| Opening Balance | 5,36,036.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 34,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,28,692.00 | 0.00 | 0.00 | 1,903.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,93,353.00 | 0.00 |
| December, 2019 | 15,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,67,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 300.00 | 0.00 | 0.00 | 1,24,781.00 | 0.00 |
| Total | 5,57,907.00 | 0.00 | 0.00 | 3,80,087.00 | 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 |