eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-TAKALI |
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Opening Balance | 11,15,525.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,600.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
May, 2019 | 42,292.00 | 0.00 | 0.00 | 29,892.00 | 0.00 |
June, 2019 | 5,442.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
July, 2019 | 38,328.00 | 0.00 | 0.00 | 64,422.00 | 0.00 |
August, 2019 | 2,500.00 | 0.00 | 0.00 | 71,227.00 | 0.00 |
September, 2019 | 72,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,15,100.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,120.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
February, 2020 | 2,56,744.00 | 0.00 | 0.00 | 2,61,468.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 75,994.00 | 0.00 |
Total | 7,45,253.00 | 0.00 | 0.00 | 6,90,453.00 | 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 |