eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-NADIHATTARGA |
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Opening Balance | 10,41,996.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,26,974.00 | 0.00 | 0.00 | 2,47,462.00 | 0.00 |
May, 2019 | 99,099.00 | 0.00 | 0.00 | 1,69,704.00 | 0.00 |
June, 2019 | 5,23,160.00 | 0.00 | 0.00 | 6,40,272.00 | 0.00 |
July, 2019 | 5,13,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,742.00 | 0.00 | 0.00 | 1,742.00 | 0.00 |
September, 2019 | 7,23,219.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
October, 2019 | 4,425.00 | 0.00 | 0.00 | 78,616.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,69,073.00 | 0.00 |
December, 2019 | 9,329.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
Januaury, 2020 | 7,91,384.00 | 0.00 | 0.00 | 16,935.00 | 0.00 |
February, 2020 | 2,726.00 | 0.00 | 0.00 | 6,726.00 | 0.00 |
March, 2020 | 1,98,127.00 | 0.00 | 0.00 | 57,290.00 | 0.00 |
Total | 30,93,765.00 | 0.00 | 0.00 | 18,94,820.00 | 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 |