eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-SONAKHED |
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Opening Balance | 7,01,498.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,52,452.00 | 0.00 | 0.00 | 4,10,805.70 | 0.00 |
May, 2019 | 45,410.00 | 0.00 | 0.00 | 1,07,512.00 | 0.00 |
June, 2019 | 5,621.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
July, 2019 | 3,243.00 | 0.00 | 0.00 | 6,417.00 | 0.00 |
August, 2019 | 4,00,000.00 | 0.00 | 0.00 | 3,718.00 | 0.00 |
September, 2019 | 6,20,492.00 | 0.00 | 0.00 | 6,75,135.00 | 0.00 |
October, 2019 | 3,96,414.00 | 0.00 | 0.00 | 7,72,431.70 | 0.00 |
November, 2019 | 1,50,000.00 | 0.00 | 0.00 | 53,649.00 | 0.00 |
December, 2019 | 7,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,70,177.00 | 0.00 | 0.00 | 53,780.00 | 0.00 |
February, 2020 | 4,100.00 | 0.00 | 0.00 | 1,02,373.70 | 0.00 |
March, 2020 | 42,289.00 | 0.00 | 0.00 | 5,49,868.00 | 0.00 |
Total | 33,97,692.00 | 0.00 | 0.00 | 27,79,790.10 | 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 |