eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-SHEDOL |
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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 |
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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 |