eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-PANCHINCHOLI |
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Opening Balance | 22,22,396.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,95,308.00 | 0.00 | 0.00 | 1,51,849.70 | 0.00 |
May, 2019 | 5,79,496.00 | 0.00 | 0.00 | 4,40,891.00 | 0.00 |
June, 2019 | 30,273.00 | 0.00 | 0.00 | 76,318.00 | 0.00 |
July, 2019 | 36,949.50 | 0.00 | 0.00 | 1,98,842.70 | 0.00 |
August, 2019 | 15,647.00 | 0.00 | 0.00 | 6,44,662.00 | 0.00 |
September, 2019 | 12,46,303.00 | 0.00 | 0.00 | 94,639.00 | 0.00 |
October, 2019 | 6,43,754.00 | 0.00 | 0.00 | 2,86,594.70 | 0.00 |
November, 2019 | 39,706.00 | 0.00 | 0.00 | 11,21,105.00 | 0.00 |
December, 2019 | 57,368.00 | 0.00 | 0.00 | 58,921.00 | 0.00 |
Januaury, 2020 | 15,38,084.00 | 0.00 | 0.00 | 2,37,066.00 | 0.00 |
February, 2020 | 6,196.00 | 0.00 | 0.00 | 5,84,160.70 | 0.00 |
March, 2020 | 2,91,734.00 | 0.00 | 0.00 | 14,45,418.00 | 0.00 |
Total | 54,80,818.50 | 0.00 | 0.00 | 53,40,467.80 | 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 |