eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-UDGIR,Village Panchayat & Equivalent:-DAWANGAON |
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Opening Balance | 24,64,152.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,77,755.00 | 0.00 | 0.00 | 3,71,729.44 | 0.00 |
May, 2019 | 1,12,186.00 | 0.00 | 0.00 | 1,71,149.44 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 98,386.00 | 0.00 |
July, 2019 | 34,885.00 | 0.00 | 0.00 | 10,020.77 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
September, 2019 | 6,72,213.00 | 0.00 | 0.00 | 2,78,420.00 | 0.00 |
October, 2019 | 22,485.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
November, 2019 | 63,390.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2019 | 89,700.00 | 0.00 | 0.00 | 3,78,514.40 | 0.00 |
Januaury, 2020 | 8,91,439.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
February, 2020 | 20,100.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
March, 2020 | 19,980.00 | 0.00 | 0.00 | 50,209.00 | 0.00 |
Total | 22,14,133.00 | 0.00 | 0.00 | 14,70,929.05 | 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 |