eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-AMBULGA (BK) |
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Opening Balance | 26,94,099.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,52,497.00 | 0.00 | 0.00 | 1,58,497.00 | 0.00 |
May, 2019 | 64,690.00 | 0.00 | 0.00 | 66,940.00 | 0.00 |
June, 2019 | 25,568.00 | 0.00 | 0.00 | 2,41,407.00 | 0.00 |
July, 2019 | 3,21,893.00 | 0.00 | 0.00 | 4,90,723.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
September, 2019 | 12,40,994.00 | 0.00 | 0.00 | 3,06,411.00 | 0.00 |
October, 2019 | 34,060.00 | 0.00 | 0.00 | 84,228.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,35,599.00 | 0.00 |
December, 2019 | 82,759.00 | 0.00 | 0.00 | 56,725.00 | 0.00 |
Januaury, 2020 | 15,50,772.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
February, 2020 | 58,905.00 | 0.00 | 0.00 | 1,07,696.00 | 0.00 |
March, 2020 | 1,33,445.00 | 0.00 | 0.00 | 2,16,700.00 | 0.00 |
Total | 36,65,583.00 | 0.00 | 0.00 | 23,07,026.00 | 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 |