eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA |
|||||
Opening Balance | 40,49,59,628.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,30,00,500.00 | 0.00 | 0.00 | 7,23,96,405.00 | 0.00 |
May, 2019 | 9,20,00,000.00 | 0.00 | 0.00 | 8,74,14,350.00 | 0.00 |
June, 2019 | 8,43,72,397.00 | 0.00 | 0.00 | 7,17,62,315.00 | 0.00 |
July, 2019 | 16,75,67,558.00 | 0.00 | 0.00 | 14,62,02,025.00 | 0.00 |
August, 2019 | 11,45,34,210.00 | 0.00 | 0.00 | 9,88,30,077.00 | 0.00 |
September, 2019 | 8,88,20,610.00 | 0.00 | 0.00 | 7,73,33,420.00 | 0.00 |
October, 2019 | 18,67,43,367.00 | 0.00 | 0.00 | 17,33,45,220.00 | 0.00 |
November, 2019 | 47,34,525.00 | 0.00 | 0.00 | 1,07,32,318.00 | 0.00 |
December, 2019 | 10,32,92,075.00 | 0.00 | 0.00 | 9,57,46,832.00 | 0.00 |
Januaury, 2020 | 10,76,44,698.00 | 0.00 | 0.00 | 9,81,46,262.00 | 0.00 |
February, 2020 | 4,60,40,463.00 | 0.00 | 0.00 | 26,51,76,687.00 | 0.00 |
March, 2020 | 26,55,95,071.00 | 0.00 | 0.00 | 20,20,53,349.00 | 0.00 |
Total | 134,43,45,474.00 | 0.00 | 0.00 | 139,91,39,260.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |