eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-KASARSHIRSI |
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Opening Balance | 44,32,067.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,71,594.00 | 0.00 | 0.00 | 8,11,928.00 | 0.00 |
May, 2019 | 8,87,129.00 | 0.00 | 0.00 | 9,99,529.00 | 0.00 |
June, 2019 | 70,619.00 | 0.00 | 0.00 | 1,34,037.00 | 0.00 |
July, 2019 | 45,007.00 | 0.00 | 0.00 | 80,674.00 | 0.00 |
August, 2019 | 25,250.00 | 0.00 | 0.00 | 11,53,976.00 | 0.00 |
September, 2019 | 21,41,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,000.00 | 0.00 | 0.00 | 3,63,322.00 | 0.00 |
November, 2019 | 1,63,408.00 | 0.00 | 0.00 | 2,88,656.00 | 0.00 |
December, 2019 | 41,941.00 | 0.00 | 0.00 | 1,63,408.00 | 0.00 |
Januaury, 2020 | 26,47,429.00 | 0.00 | 0.00 | 8,77,267.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 66,97,243.00 | 0.00 | 0.00 | 54,62,797.00 | 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 |