eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-TAMBALA |
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Opening Balance | 11,39,248.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,49,396.00 | 0.00 | 0.00 | 4,29,176.68 | 0.00 |
May, 2019 | 5,35,016.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
June, 2019 | 1,01,899.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,14,272.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
September, 2019 | 10,82,783.00 | 0.00 | 0.00 | 1,30,590.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,95,448.00 | 0.00 |
November, 2019 | 23,000.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
December, 2019 | 13,938.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
Januaury, 2020 | 13,60,979.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
March, 2020 | 13,272.00 | 0.00 | 0.00 | 4,40,204.00 | 0.00 |
Total | 34,80,283.00 | 0.00 | 0.00 | 29,14,190.68 | 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 |