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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:-AUNDHA |
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| Opening Balance | 6,64,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,684.00 | 0.00 |
| May, 2019 | 44,000.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| June, 2019 | 5,494.00 | 0.00 | 0.00 | 1,12,280.00 | 0.00 |
| July, 2019 | 1,158.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
| September, 2019 | 4,82,128.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2019 | 3,50,767.00 | 0.00 | 0.00 | 1,22,958.00 | 0.00 |
| Januaury, 2020 | 4,76,433.00 | 0.00 | 0.00 | 4,51,793.00 | 0.00 |
| February, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,457.00 | 0.00 | 0.00 | 42,060.00 | 0.00 |
| Total | 14,02,437.00 | 0.00 | 0.00 | 11,61,707.00 | 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 |