eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-DAPKA |
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Opening Balance | 25,90,964.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 94,518.00 | 0.00 | 0.00 | 1,76,339.70 | 0.00 |
May, 2019 | 23,92,322.00 | 0.00 | 0.00 | 26,83,514.00 | 0.00 |
June, 2019 | 1,76,435.00 | 0.00 | 0.00 | 4,38,222.00 | 0.00 |
July, 2019 | 2,06,336.00 | 0.00 | 0.00 | 6,73,836.00 | 0.00 |
August, 2019 | 3,08,227.00 | 0.00 | 0.00 | 3,24,451.00 | 0.00 |
September, 2019 | 19,16,867.00 | 0.00 | 0.00 | 2,81,513.00 | 0.00 |
October, 2019 | 5,23,906.00 | 0.00 | 0.00 | 6,68,723.40 | 0.00 |
November, 2019 | 1,68,564.00 | 0.00 | 0.00 | 1,83,069.00 | 0.00 |
December, 2019 | 3,42,690.00 | 0.00 | 0.00 | 6,52,967.00 | 0.00 |
Januaury, 2020 | 25,39,821.00 | 0.00 | 0.00 | 13,37,825.00 | 0.00 |
February, 2020 | 16,30,196.00 | 0.00 | 0.00 | 17,72,428.64 | 0.00 |
March, 2020 | 4,57,432.00 | 0.00 | 0.00 | 9,30,135.70 | 0.00 |
Total | 1,07,57,314.00 | 0.00 | 0.00 | 1,01,23,024.44 | 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 |