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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:-HALSI (TU) |
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| Opening Balance | 40,96,803.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 175.00 | 0.00 | 0.00 | 62,835.70 | 0.00 |
| May, 2019 | 3,99,636.00 | 0.00 | 0.00 | 3,22,700.00 | 0.00 |
| June, 2019 | 2,82,541.00 | 0.00 | 0.00 | 7,63,419.00 | 0.00 |
| July, 2019 | 51,749.00 | 0.00 | 0.00 | 1,69,088.70 | 0.00 |
| August, 2019 | 400.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| September, 2019 | 8,43,213.00 | 0.00 | 0.00 | 8,055.00 | 0.00 |
| October, 2019 | 3,885.00 | 0.00 | 0.00 | 3,902.00 | 0.00 |
| November, 2019 | 1,350.00 | 0.00 | 0.00 | 2,98,950.00 | 0.00 |
| December, 2019 | 16,898.00 | 0.00 | 0.00 | 2,58,779.00 | 0.00 |
| Januaury, 2020 | 10,25,981.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
| February, 2020 | 3,500.00 | 0.00 | 0.00 | 4,33,017.00 | 0.00 |
| March, 2020 | 18,707.00 | 0.00 | 0.00 | 64,125.00 | 0.00 |
| Total | 26,48,035.00 | 0.00 | 0.00 | 25,12,241.40 | 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 |