eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-KELGAON |
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Opening Balance | 39,56,515.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,77,720.00 | 0.00 | 0.00 | 3,51,477.70 | 0.00 |
May, 2019 | 4,76,869.00 | 0.00 | 0.00 | 6,14,022.00 | 0.00 |
June, 2019 | 93,869.00 | 0.00 | 0.00 | 4,65,192.00 | 0.00 |
July, 2019 | 5,390.00 | 0.00 | 0.00 | 11,90,191.00 | 0.00 |
August, 2019 | 2,65,637.00 | 0.00 | 0.00 | 26,701.00 | 0.00 |
September, 2019 | 19,84,655.00 | 0.00 | 0.00 | 7,56,272.00 | 0.00 |
October, 2019 | 26,000.00 | 0.00 | 0.00 | 17,42,012.70 | 0.00 |
November, 2019 | 39,326.00 | 0.00 | 0.00 | 28,062.00 | 0.00 |
December, 2019 | 18,228.00 | 0.00 | 0.00 | 2,91,771.00 | 0.00 |
Januaury, 2020 | 14,24,866.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
February, 2020 | 19,932.00 | 0.00 | 0.00 | 3,62,251.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,32,492.00 | 0.00 | 0.00 | 58,58,092.40 | 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 |