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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:-DHANORA |
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| Opening Balance | 15,02,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,814.00 | 0.00 | 0.00 | 1,31,491.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 2,43,887.00 | 0.00 |
| June, 2019 | 9,727.00 | 0.00 | 0.00 | 42,952.00 | 0.00 |
| July, 2019 | 2,316.00 | 0.00 | 0.00 | 1,23,195.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,48,043.00 | 0.00 |
| September, 2019 | 6,23,946.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,288.00 | 0.00 |
| November, 2019 | 18,000.00 | 0.00 | 0.00 | 1,10,987.00 | 0.00 |
| December, 2019 | 9,453.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| Januaury, 2020 | 7,64,494.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| February, 2020 | 22,000.00 | 0.00 | 0.00 | 2,51,200.00 | 0.00 |
| March, 2020 | 4,49,240.00 | 0.00 | 0.00 | 4,53,101.00 | 0.00 |
| Total | 19,92,990.00 | 0.00 | 0.00 | 18,07,504.00 | 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 |