eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-SHINDIJAWALGA |
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Opening Balance | 8,10,856.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
May, 2019 | 3,00,910.00 | 0.00 | 0.00 | 5,08,062.00 | 0.00 |
June, 2019 | 8,980.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
July, 2019 | 11,119.72 | 0.00 | 0.00 | 1,76,418.30 | 0.00 |
August, 2019 | 60,000.00 | 0.00 | 0.00 | 1,54,360.00 | 0.00 |
September, 2019 | 5,57,714.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 69,517.70 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,72,486.00 | 0.00 |
December, 2019 | 5,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,61,590.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
February, 2020 | 7,000.00 | 0.00 | 0.00 | 7,035.40 | 0.00 |
March, 2020 | 38,205.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
Total | 16,53,540.72 | 0.00 | 0.00 | 12,91,979.40 | 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 |