eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-HASORI KH. |
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Opening Balance | 4,97,017.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,223.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
May, 2019 | 37,600.00 | 0.00 | 0.00 | 1,09,255.00 | 0.00 |
June, 2019 | 3,31,663.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
July, 2019 | 21,752.00 | 0.00 | 0.00 | 78,874.00 | 0.00 |
August, 2019 | 1,430.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
September, 2019 | 67,547.00 | 0.00 | 0.00 | 39,638.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 55,085.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
December, 2019 | 2,33,211.00 | 0.00 | 0.00 | 1,65,815.00 | 0.00 |
Januaury, 2020 | 4,14,304.00 | 0.00 | 0.00 | 3,01,393.00 | 0.00 |
February, 2020 | 4,47,100.00 | 0.00 | 0.00 | 5,23,109.00 | 0.00 |
March, 2020 | 31,887.00 | 0.00 | 0.00 | 25,840.00 | 0.00 |
Total | 16,31,717.00 | 0.00 | 0.00 | 13,57,689.00 | 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 |