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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:-HALGARA |
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| Opening Balance | 74,20,866.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,50,990.00 | 0.00 | 0.00 | 16,20,408.90 | 0.00 |
| May, 2019 | 1,81,170.00 | 0.00 | 0.00 | 5,51,099.00 | 0.00 |
| June, 2019 | 5,95,067.00 | 0.00 | 0.00 | 3,14,140.00 | 0.00 |
| July, 2019 | 7,21,729.82 | 0.00 | 0.00 | 10,09,588.90 | 0.00 |
| August, 2019 | 6,555.00 | 0.00 | 0.00 | 3,23,379.00 | 0.00 |
| September, 2019 | 17,06,530.00 | 0.00 | 0.00 | 88,980.00 | 0.00 |
| October, 2019 | 89,379.00 | 0.00 | 0.00 | 6,89,539.00 | 0.00 |
| November, 2019 | 25,940.00 | 0.00 | 0.00 | 3,21,122.70 | 0.00 |
| December, 2019 | 1,52,840.00 | 0.00 | 0.00 | 7,17,642.56 | 0.00 |
| Januaury, 2020 | 24,38,323.00 | 0.00 | 0.00 | 13,90,622.70 | 0.00 |
| February, 2020 | 4,56,874.00 | 0.00 | 0.00 | 10,91,634.28 | 0.00 |
| March, 2020 | 62,185.00 | 0.00 | 0.00 | 9,66,174.00 | 0.00 |
| Total | 72,87,582.82 | 0.00 | 0.00 | 90,84,331.04 | 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 |