eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-NIWALI |
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Opening Balance | 28,38,004.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,29,061.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
May, 2019 | 29,438.00 | 0.00 | 0.00 | 9,48,562.00 | 0.00 |
June, 2019 | 1,57,048.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
July, 2019 | 20,355.00 | 0.00 | 0.00 | 2,48,407.00 | 0.00 |
August, 2019 | 9,876.00 | 0.00 | 0.00 | 2,89,635.00 | 0.00 |
September, 2019 | 14,12,071.00 | 0.00 | 0.00 | 1,14,990.00 | 0.00 |
October, 2019 | 43,300.00 | 0.00 | 0.00 | 4,73,640.00 | 0.00 |
November, 2019 | 69,012.00 | 0.00 | 0.00 | 67,264.00 | 0.00 |
December, 2019 | 1,26,316.00 | 0.00 | 0.00 | 6,35,134.00 | 0.00 |
Januaury, 2020 | 18,60,945.00 | 0.00 | 0.00 | 4,47,420.00 | 0.00 |
February, 2020 | 28,677.00 | 0.00 | 0.00 | 8,26,593.00 | 0.00 |
March, 2020 | 31,197.00 | 0.00 | 0.00 | 3,69,196.00 | 0.00 |
Total | 46,17,296.00 | 0.00 | 0.00 | 48,71,741.00 | 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 |