|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-AURAD SHAHAJANI |
|||||
| Opening Balance | 1,80,16,800.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,73,289.32 | 0.00 | 0.00 | 14,53,875.00 | 0.00 |
| May, 2019 | 15,88,724.00 | 0.00 | 0.00 | 33,41,889.50 | 0.00 |
| June, 2019 | 9,03,842.00 | 0.00 | 0.00 | 10,60,713.70 | 0.00 |
| July, 2019 | 65,950.00 | 0.00 | 0.00 | 22,42,538.00 | 0.00 |
| August, 2019 | 1,00,941.00 | 0.00 | 0.00 | 2,04,117.00 | 0.00 |
| September, 2019 | 34,64,136.00 | 0.00 | 0.00 | 18,09,481.00 | 0.00 |
| October, 2019 | 16,52,849.00 | 0.00 | 0.00 | 17,75,061.00 | 0.00 |
| November, 2019 | 2,36,658.00 | 0.00 | 0.00 | 14,07,232.90 | 0.00 |
| December, 2019 | 2,59,165.00 | 0.00 | 0.00 | 13,24,523.00 | 0.00 |
| Januaury, 2020 | 43,11,420.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| February, 2020 | 1,09,651.00 | 0.00 | 0.00 | 26,37,977.00 | 0.00 |
| March, 2020 | 5,54,124.00 | 0.00 | 0.00 | 30,60,047.50 | 0.00 |
| Total | 1,76,20,749.32 | 0.00 | 0.00 | 2,04,21,155.60 | 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 |