eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-WALSANGAVI |
|||||
Opening Balance | 12,67,184.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 980.00 | 0.00 | 0.00 | 980.00 | 0.00 |
May, 2019 | 34,400.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2019 | 10,604.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
July, 2019 | 4,900.00 | 0.00 | 0.00 | 171.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 20,338.00 | 0.00 | 0.00 | 20.00 | 0.00 |
October, 2019 | 3,21,925.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,34,000.00 | 0.00 |
December, 2019 | 20,024.00 | 0.00 | 0.00 | 1,436.00 | 0.00 |
Januaury, 2020 | 4,04,671.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 9,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
Total | 8,27,442.00 | 0.00 | 0.00 | 8,76,807.00 | 0.00 |
Back | |||||
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 |