eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-HADGA |
|||||
Opening Balance | 23,38,093.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,37,338.00 | 0.00 | 0.00 | 3,66,600.00 | 0.00 |
May, 2019 | 5,38,757.00 | 0.00 | 0.00 | 4,88,200.00 | 0.00 |
June, 2019 | 29,954.00 | 0.00 | 0.00 | 4,17,160.00 | 0.00 |
July, 2019 | 5,02,766.00 | 0.00 | 0.00 | 4,74,992.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,39,990.00 | 0.00 |
September, 2019 | 9,38,668.00 | 0.00 | 0.00 | 2,01,920.00 | 0.00 |
October, 2019 | 1,750.00 | 0.00 | 0.00 | 3,73,937.00 | 0.00 |
November, 2019 | 4,95,799.00 | 0.00 | 0.00 | 6,34,979.00 | 0.00 |
December, 2019 | 1,72,033.00 | 0.00 | 0.00 | 3,99,955.00 | 0.00 |
Januaury, 2020 | 8,83,002.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
February, 2020 | 4,31,761.00 | 0.00 | 0.00 | 6,16,905.00 | 0.00 |
March, 2020 | 9,407.00 | 0.00 | 0.00 | 7,83,532.00 | 0.00 |
Total | 46,41,235.00 | 0.00 | 0.00 | 50,47,790.00 | 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 |