eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-RATHODA |
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Opening Balance | 23,88,226.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,57,577.00 | 0.00 | 0.00 | 8,57,577.00 | 0.00 |
May, 2019 | 4,94,802.00 | 0.00 | 0.00 | 6,13,202.00 | 0.00 |
June, 2019 | 19,210.00 | 0.00 | 0.00 | 75,968.00 | 0.00 |
July, 2019 | 29,287.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2019 | 13,223.00 | 0.00 | 0.00 | 65,578.00 | 0.00 |
September, 2019 | 9,09,431.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
October, 2019 | 1,400.00 | 0.00 | 0.00 | 2,00,340.00 | 0.00 |
November, 2019 | 500.00 | 0.00 | 0.00 | 4,16,500.00 | 0.00 |
December, 2019 | 1,750.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
Januaury, 2020 | 11,27,974.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2020 | 38,716.00 | 0.00 | 0.00 | 53,716.00 | 0.00 |
March, 2020 | 400.00 | 0.00 | 0.00 | 79,594.00 | 0.00 |
Total | 34,94,270.00 | 0.00 | 0.00 | 23,80,025.00 | 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 |