eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-TAMBARWADI |
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Opening Balance | 13,33,314.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
May, 2019 | 1,30,850.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
June, 2019 | 13,988.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
July, 2019 | 2,600.00 | 0.00 | 0.00 | 2,98,472.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 73,290.00 | 0.00 |
September, 2019 | 3,20,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,100.00 | 0.00 | 0.00 | 1,05,355.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
December, 2019 | 4,090.00 | 0.00 | 0.00 | 42,619.00 | 0.00 |
Januaury, 2020 | 4,24,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,00,991.00 | 0.00 | 0.00 | 10,47,936.00 | 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 |