eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-WADGAON |
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Opening Balance | 2,92,293.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
May, 2019 | 45,600.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
June, 2019 | 7,433.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2019 | 4,09,538.00 | 0.00 | 0.00 | 4,58,221.70 | 0.00 |
August, 2019 | 8,262.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
September, 2019 | 3,66,475.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
October, 2019 | 3,600.00 | 0.00 | 0.00 | 2,06,080.70 | 0.00 |
November, 2019 | 12,100.00 | 0.00 | 0.00 | 52,218.00 | 0.00 |
December, 2019 | 13,200.00 | 0.00 | 0.00 | 47,015.00 | 0.00 |
Januaury, 2020 | 4,59,399.00 | 0.00 | 0.00 | 1,09,290.00 | 0.00 |
February, 2020 | 67,000.00 | 0.00 | 0.00 | 3,60,758.40 | 0.00 |
March, 2020 | 5,414.00 | 0.00 | 0.00 | 35,410.00 | 0.00 |
Total | 14,06,021.00 | 0.00 | 0.00 | 15,84,993.80 | 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 |