eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-HARIJAWALGA |
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Opening Balance | 11,34,715.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,29,542.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
May, 2019 | 1,19,000.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
June, 2019 | 19,610.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
July, 2019 | 14,087.00 | 0.00 | 0.00 | 3,75,020.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,991.00 | 0.00 |
September, 2019 | 6,04,274.00 | 0.00 | 0.00 | 2,03,275.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,06,601.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
December, 2019 | 6,517.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2020 | 6,07,051.00 | 0.00 | 0.00 | 138.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 10,193.00 | 0.00 | 0.00 | 2,43,418.00 | 0.00 |
Total | 16,10,274.00 | 0.00 | 0.00 | 16,17,043.00 | 0.00 |
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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 |