eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-MIRGANHALLI |
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Opening Balance | 11,59,769.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,42,720.00 | 0.00 | 0.00 | 3,97,112.00 | 0.00 |
May, 2019 | 47,149.00 | 0.00 | 0.00 | 1,13,149.00 | 0.00 |
June, 2019 | 11,477.00 | 0.00 | 0.00 | 4,20,736.00 | 0.00 |
July, 2019 | 3,706.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2019 | 4,96,789.00 | 0.00 | 0.00 | 75,386.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,33,226.00 | 0.00 |
December, 2019 | 1,19,660.00 | 0.00 | 0.00 | 1,69,284.00 | 0.00 |
Januaury, 2020 | 5,46,571.00 | 0.00 | 0.00 | 1,07,356.00 | 0.00 |
February, 2020 | 10,500.00 | 0.00 | 0.00 | 1,21,823.00 | 0.00 |
March, 2020 | 7,090.00 | 0.00 | 0.00 | 2,54,569.00 | 0.00 |
Total | 14,85,662.00 | 0.00 | 0.00 | 18,83,041.00 | 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 |