|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-SHEDOL |
|||||
| Opening Balance | 47,57,901.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,87,017.00 | 0.00 | 0.00 | 8,91,140.00 | 0.00 |
| May, 2019 | 5,18,645.00 | 0.00 | 0.00 | 4,53,193.00 | 0.00 |
| June, 2019 | 96,692.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| July, 2019 | 36,305.00 | 0.00 | 0.00 | 2,90,677.00 | 0.00 |
| August, 2019 | 2,900.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| September, 2019 | 20,65,468.00 | 0.00 | 0.00 | 3,32,314.00 | 0.00 |
| October, 2019 | 6,500.00 | 0.00 | 0.00 | 49,040.00 | 0.00 |
| November, 2019 | 11,530.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| December, 2019 | 43,759.00 | 0.00 | 0.00 | 8,11,563.00 | 0.00 |
| Januaury, 2020 | 18,27,151.00 | 0.00 | 0.00 | 17,94,969.00 | 0.00 |
| February, 2020 | 36,100.00 | 0.00 | 0.00 | 9,38,662.00 | 0.00 |
| March, 2020 | 6,10,249.00 | 0.00 | 0.00 | 7,05,343.00 | 0.00 |
| Total | 61,42,316.00 | 0.00 | 0.00 | 64,18,401.00 | 0.00 |
| Back | |||||
| 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 |