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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:-LATUR,Village Panchayat & Equivalent:-NANDGAON |
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| Opening Balance | 11,46,166.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,229.00 | 0.00 | 0.00 | 3,78,988.00 | 0.00 |
| May, 2019 | 39,848.00 | 0.00 | 0.00 | 36,748.00 | 0.00 |
| June, 2019 | 37,403.00 | 0.00 | 0.00 | 23,312.00 | 0.00 |
| July, 2019 | 22,282.00 | 0.00 | 0.00 | 37,422.00 | 0.00 |
| August, 2019 | 62,779.00 | 0.00 | 0.00 | 4,76,814.00 | 0.00 |
| September, 2019 | 7,36,802.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,89,274.00 | 0.00 | 0.00 | 6,91,039.00 | 0.00 |
| December, 2019 | 13,902.00 | 0.00 | 0.00 | 2,00,431.00 | 0.00 |
| Januaury, 2020 | 9,30,983.00 | 0.00 | 0.00 | 70,937.00 | 0.00 |
| February, 2020 | 11,53,032.00 | 0.00 | 0.00 | 17,09,533.28 | 0.00 |
| March, 2020 | 15,104.00 | 0.00 | 0.00 | 87,037.00 | 0.00 |
| Total | 37,45,638.00 | 0.00 | 0.00 | 37,42,181.28 | 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 |