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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:-HALLALI |
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| Opening Balance | 6,96,449.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,600.00 | 0.00 | 0.00 | 1,79,083.70 | 0.00 |
| May, 2019 | 1,07,950.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| June, 2019 | 9,032.00 | 0.00 | 0.00 | 1,72,772.00 | 0.00 |
| July, 2019 | 4,17,984.00 | 0.00 | 0.00 | 1,22,003.00 | 0.00 |
| August, 2019 | 4,100.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2019 | 9,082.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| October, 2019 | 4,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2019 | 4,700.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| December, 2019 | 14,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,17,998.00 | 0.00 | 0.00 | 90,211.00 | 0.00 |
| February, 2020 | 11,558.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| March, 2020 | 13,134.00 | 0.00 | 0.00 | 2,59,550.00 | 0.00 |
| Total | 11,22,273.00 | 0.00 | 0.00 | 9,26,909.70 | 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 |