eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-SHIVANIKOTAL
Opening Balance 33,41,518.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 4,00,000.00 0.00 0.00 2,89,418.00 0.00
May, 2019 1,37,000.00 0.00 0.00 1,39,000.00 0.00
June, 2019 87,652.00 0.00 0.00 1,60,400.00 0.00
July, 2019 4,633.00 0.00 0.00 4,20,535.00 0.00
August, 2019 0.00 0.00 0.00 9,200.00 0.00
September, 2019 8,31,240.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 4,22,750.00 0.00
November, 2019 1,63,408.00 0.00 0.00 2,83,548.00 0.00
December, 2019 8,532.00 0.00 0.00 2,37,053.00 0.00
Januaury, 2020 9,68,626.00 0.00 0.00 1,350.00 0.00
February, 2020 900.00 0.00 0.00 73,400.00 0.00
March, 2020 13,068.00 0.00 0.00 74,230.00 0.00
Total 26,15,059.00 0.00 0.00 21,10,884.00 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