eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-NADIWADI |
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Opening Balance | 1,86,290.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,300.00 | 0.00 | 0.00 | 21,644.00 | 0.00 |
May, 2019 | 4,15,690.00 | 0.00 | 0.00 | 4,12,272.00 | 0.00 |
June, 2019 | 2,649.00 | 0.00 | 0.00 | 53,157.00 | 0.00 |
July, 2019 | 5,096.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
August, 2019 | 4,01,200.00 | 0.00 | 0.00 | 3,34,924.00 | 0.00 |
September, 2019 | 2,37,732.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
October, 2019 | 1,94,000.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,85,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,841.00 | 0.00 | 0.00 | 1,44,672.00 | 0.00 |
Total | 15,70,565.00 | 0.00 | 0.00 | 11,03,849.00 | 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 |