eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-SAMANGAON |
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Opening Balance | 6,55,896.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 86,457.78 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2019 | 25,800.00 | 0.00 | 0.00 | 84,385.90 | 0.00 |
June, 2019 | 10,098.00 | 0.00 | 0.00 | 1,43,372.70 | 0.00 |
July, 2019 | 12,346.00 | 0.00 | 0.00 | 8,762.00 | 0.00 |
August, 2019 | 27,530.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
September, 2019 | 3,52,464.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
October, 2019 | 2,506.00 | 0.00 | 0.00 | 22,902.00 | 0.00 |
November, 2019 | 1,950.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
December, 2019 | 35,661.00 | 0.00 | 0.00 | 51,993.00 | 0.00 |
Januaury, 2020 | 4,87,672.00 | 0.00 | 0.00 | 1,86,734.00 | 0.00 |
February, 2020 | 4,549.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
March, 2020 | 9,896.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
Total | 10,56,929.78 | 0.00 | 0.00 | 5,59,474.60 | 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 |