eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-NITUR |
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Opening Balance | 55,42,969.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,10,155.00 | 0.00 | 0.00 | 14,16,062.64 | 0.00 |
May, 2019 | 24,82,456.00 | 0.00 | 0.00 | 32,48,824.00 | 0.00 |
June, 2019 | 81,815.00 | 0.00 | 0.00 | 2,28,955.00 | 0.00 |
July, 2019 | 43,837.00 | 0.00 | 0.00 | 1,11,566.00 | 0.00 |
August, 2019 | 21,375.00 | 0.00 | 0.00 | 48,875.00 | 0.00 |
September, 2019 | 17,18,332.20 | 0.00 | 0.00 | 3,05,031.00 | 0.00 |
October, 2019 | 95,790.00 | 0.00 | 0.00 | 5,28,762.00 | 0.00 |
November, 2019 | 8,28,028.00 | 0.00 | 0.00 | 9,36,848.00 | 0.00 |
December, 2019 | 1,04,612.00 | 0.00 | 0.00 | 6,89,551.00 | 0.00 |
Januaury, 2020 | 20,35,363.00 | 0.00 | 0.00 | 2,28,220.00 | 0.00 |
February, 2020 | 35,220.00 | 0.00 | 0.00 | 2,65,232.26 | 0.00 |
March, 2020 | 1,07,631.00 | 0.00 | 0.00 | 75,970.00 | 0.00 |
Total | 1,05,64,614.20 | 0.00 | 0.00 | 80,83,896.90 | 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 |