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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-NANAND |
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| Opening Balance | 19,37,377.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,881.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| May, 2019 | 80,175.00 | 0.00 | 0.00 | 3,84,780.00 | 0.00 |
| June, 2019 | 37,210.00 | 0.00 | 0.00 | 65,011.00 | 0.00 |
| July, 2019 | 33,146.00 | 0.00 | 0.00 | 1,02,986.00 | 0.00 |
| August, 2019 | 1,749.00 | 0.00 | 0.00 | 53,343.00 | 0.00 |
| September, 2019 | 10,51,092.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| October, 2019 | 48,113.00 | 0.00 | 0.00 | 15,249.00 | 0.00 |
| November, 2019 | 51,380.00 | 0.00 | 0.00 | 8,08,006.00 | 0.00 |
| December, 2019 | 54,793.00 | 0.00 | 0.00 | 7,135.00 | 0.00 |
| Januaury, 2020 | 17,73,091.00 | 0.00 | 0.00 | 2,99,817.00 | 0.00 |
| February, 2020 | 21,625.00 | 0.00 | 0.00 | 32,570.00 | 0.00 |
| March, 2020 | 84,270.00 | 0.00 | 0.00 | 1,62,268.00 | 0.00 |
| Total | 32,82,525.00 | 0.00 | 0.00 | 21,90,745.00 | 0.00 |
| Back | |||||
| 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 |