eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-TADMUGALI |
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Opening Balance | 8,68,708.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,65,699.00 | 0.00 | 0.00 | 3,70,517.70 | 0.00 |
May, 2019 | 97,300.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
June, 2019 | 10,681.00 | 0.00 | 0.00 | 1,07,969.00 | 0.00 |
July, 2019 | 5,559.88 | 0.00 | 0.00 | 1,52,989.70 | 0.00 |
August, 2019 | 10,440.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2019 | 12,09,975.00 | 0.00 | 0.00 | 5,65,518.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 29,617.70 | 0.00 |
November, 2019 | 2,10,300.00 | 0.00 | 0.00 | 55,625.00 | 0.00 |
December, 2019 | 38,754.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
Januaury, 2020 | 8,13,510.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
February, 2020 | 4,900.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
March, 2020 | 2,59,435.00 | 0.00 | 0.00 | 2,62,374.00 | 0.00 |
Total | 30,26,553.88 | 0.00 | 0.00 | 16,60,728.80 | 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 |