eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-SARWADI |
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Opening Balance | 28,45,568.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,13,632.00 | 0.00 | 0.00 | 4,72,856.00 | 0.00 |
May, 2019 | 2,13,116.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
June, 2019 | 25,931.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
July, 2019 | 5,71,264.13 | 0.00 | 0.00 | 1,18,020.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
September, 2019 | 8,74,045.00 | 0.00 | 0.00 | 1,91,209.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,43,304.00 | 0.00 | 0.00 | 5,76,028.00 | 0.00 |
Januaury, 2020 | 10,19,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
March, 2020 | 76,076.00 | 0.00 | 0.00 | 2,40,935.00 | 0.00 |
Total | 31,36,657.13 | 0.00 | 0.00 | 22,43,070.00 | 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 |