eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-MALEGAON KALYANI |
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Opening Balance | 14,01,921.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,40,668.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
May, 2019 | 1,16,800.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
June, 2019 | 16,027.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
July, 2019 | 5,46,925.00 | 0.00 | 0.00 | 8,28,821.00 | 0.00 |
August, 2019 | 540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,46,865.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
October, 2019 | 3,230.00 | 0.00 | 0.00 | 1,07,170.00 | 0.00 |
November, 2019 | 2,500.00 | 0.00 | 0.00 | 2,69,860.00 | 0.00 |
December, 2019 | 3,55,588.00 | 0.00 | 0.00 | 3,49,673.68 | 0.00 |
Januaury, 2020 | 7,90,582.00 | 0.00 | 0.00 | 6,528.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2020 | 14,141.00 | 0.00 | 0.00 | 1,44,433.00 | 0.00 |
Total | 29,33,866.00 | 0.00 | 0.00 | 23,68,785.68 | 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 |