|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-GAUR |
|||||
| Opening Balance | 26,81,980.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,854.00 | 0.00 | 0.00 | 1,34,660.00 | 0.00 |
| May, 2019 | 69,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,04,462.00 | 0.00 | 0.00 | 5,35,995.00 | 0.00 |
| July, 2019 | 8,687.00 | 0.00 | 0.00 | 6,01,965.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 7,83,990.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,69,051.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 7,170.00 | 0.00 | 0.00 | 99,682.00 | 0.00 |
| Januaury, 2020 | 9,76,147.68 | 0.00 | 0.00 | 2,81,380.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,626.00 | 0.00 |
| March, 2020 | 17,843.00 | 0.00 | 0.00 | 3,81,709.00 | 0.00 |
| Total | 23,67,588.68 | 0.00 | 0.00 | 24,09,088.00 | 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 |