eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-MUDGAD EKOJI |
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Opening Balance | 26,86,093.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 90,788.00 | 0.00 | 0.00 | 2,27,842.00 | 0.00 |
May, 2019 | 46,800.00 | 0.00 | 0.00 | 3,56,894.00 | 0.00 |
June, 2019 | 13,69,570.00 | 0.00 | 0.00 | 15,43,561.00 | 0.00 |
July, 2019 | 1,63,656.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2019 | 14,398.00 | 0.00 | 0.00 | 1,72,306.00 | 0.00 |
September, 2019 | 8,45,615.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 49,283.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,73,666.00 | 0.00 |
December, 2019 | 22,499.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2020 | 8,59,843.00 | 0.00 | 0.00 | 6,854.00 | 0.00 |
February, 2020 | 3,750.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
March, 2020 | 31,947.00 | 0.00 | 0.00 | 99,817.00 | 0.00 |
Total | 34,48,866.00 | 0.00 | 0.00 | 27,45,973.00 | 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 |