eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-TAJPUR |
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Opening Balance | 9,76,787.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2019 | 10,28,070.00 | 0.00 | 0.00 | 2,96,347.70 | 0.00 |
June, 2019 | 8,351.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
July, 2019 | 10,980.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
August, 2019 | 5,461.00 | 0.00 | 0.00 | 7,568.00 | 0.00 |
September, 2019 | 1,82,792.00 | 0.00 | 0.00 | 3,57,490.00 | 0.00 |
October, 2019 | 2,29,470.00 | 0.00 | 0.00 | 2,29,397.70 | 0.00 |
November, 2019 | 3,250.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
December, 2019 | 6,480.00 | 0.00 | 0.00 | 1,89,391.00 | 0.00 |
Januaury, 2020 | 2,22,368.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
February, 2020 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
March, 2020 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,99,872.00 | 0.00 | 0.00 | 11,98,024.40 | 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 |