eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-KATEJAWALGA |
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Opening Balance | 36,94,729.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,64,758.00 | 0.00 | 0.00 | 9,07,487.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,19,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,999.00 | 0.00 | 0.00 | 11,059.00 | 0.00 |
August, 2019 | 7,723.00 | 0.00 | 0.00 | 3,22,345.00 | 0.00 |
September, 2019 | 7,73,696.00 | 0.00 | 0.00 | 18,268.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,641.00 | 0.00 |
November, 2019 | 6,100.00 | 0.00 | 0.00 | 1,27,873.00 | 0.00 |
December, 2019 | 23,586.00 | 0.00 | 0.00 | 1,68,107.00 | 0.00 |
Januaury, 2020 | 18,74,186.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
February, 2020 | 29,349.00 | 0.00 | 0.00 | 6,85,208.00 | 0.00 |
March, 2020 | 1,27,140.00 | 0.00 | 0.00 | 6,05,551.00 | 0.00 |
Total | 43,32,346.00 | 0.00 | 0.00 | 29,91,439.00 | 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 |