eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-MUGAON |
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Opening Balance | 2,88,699.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,84,945.00 | 0.00 | 0.00 | 4,85,711.00 | 0.00 |
May, 2019 | 2,67,388.00 | 0.00 | 0.00 | 2,36,027.70 | 0.00 |
June, 2019 | 3,670.00 | 0.00 | 0.00 | 5,014.00 | 0.00 |
July, 2019 | 8,299.85 | 0.00 | 0.00 | 24,550.00 | 0.00 |
August, 2019 | 1,260.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
September, 2019 | 5,78,513.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
October, 2019 | 1,470.00 | 0.00 | 0.00 | 2,17,022.00 | 0.00 |
November, 2019 | 1,420.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
December, 2019 | 7,16,071.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
Januaury, 2020 | 1,29,900.00 | 0.00 | 0.00 | 3,75,664.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
March, 2020 | 56,730.00 | 0.00 | 0.00 | 3,37,651.00 | 0.00 |
Total | 22,49,666.85 | 0.00 | 0.00 | 17,63,059.70 | 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 |