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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:-HADGA |
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| Opening Balance | 23,38,093.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,37,338.00 | 0.00 | 0.00 | 3,66,600.00 | 0.00 |
| May, 2019 | 5,38,757.00 | 0.00 | 0.00 | 4,88,200.00 | 0.00 |
| June, 2019 | 29,954.00 | 0.00 | 0.00 | 4,17,160.00 | 0.00 |
| July, 2019 | 5,02,766.00 | 0.00 | 0.00 | 4,74,992.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,39,990.00 | 0.00 |
| September, 2019 | 9,38,668.00 | 0.00 | 0.00 | 2,01,920.00 | 0.00 |
| October, 2019 | 1,750.00 | 0.00 | 0.00 | 3,73,937.00 | 0.00 |
| November, 2019 | 4,95,799.00 | 0.00 | 0.00 | 6,34,979.00 | 0.00 |
| December, 2019 | 1,72,033.00 | 0.00 | 0.00 | 3,99,955.00 | 0.00 |
| Januaury, 2020 | 8,83,002.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| February, 2020 | 4,31,761.00 | 0.00 | 0.00 | 6,16,905.00 | 0.00 |
| March, 2020 | 9,407.00 | 0.00 | 0.00 | 7,83,532.00 | 0.00 |
| Total | 46,41,235.00 | 0.00 | 0.00 | 50,47,790.00 | 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 |