eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-NANAND
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
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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