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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:-DADGI |
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| Opening Balance | 11,03,972.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,311.90 | 0.00 |
| May, 2019 | 3,28,156.00 | 0.00 | 0.00 | 2,84,156.00 | 0.00 |
| June, 2019 | 8,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,200.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,75,508.00 | 0.00 | 0.00 | 7,79,100.00 | 0.00 |
| September, 2019 | 5,21,658.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| October, 2019 | 2,400.00 | 0.00 | 0.00 | 3,62,773.00 | 0.00 |
| November, 2019 | 3,050.00 | 0.00 | 0.00 | 1,28,010.00 | 0.00 |
| December, 2019 | 32,251.00 | 0.00 | 0.00 | 2,26,180.00 | 0.00 |
| Januaury, 2020 | 12,78,198.00 | 0.00 | 0.00 | 94,260.00 | 0.00 |
| February, 2020 | 4,800.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| March, 2020 | 2,990.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| Total | 29,59,744.79 | 0.00 | 0.00 | 21,49,100.90 | 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 |