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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:-HANMANTWADI (AB) |
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| Opening Balance | 3,27,992.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,99,895.00 | 0.00 | 0.00 | 4,01,594.00 | 0.00 |
| May, 2019 | 37,600.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| June, 2019 | 50,864.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| July, 2019 | 810.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 98,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,23,524.00 | 0.00 | 0.00 | 2,42,519.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,582.70 | 0.00 |
| November, 2019 | 4,568.00 | 0.00 | 0.00 | 43,453.00 | 0.00 |
| December, 2019 | 600.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| Januaury, 2020 | 3,83,307.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,38,950.70 | 0.00 |
| March, 2020 | 18,000.00 | 0.00 | 0.00 | 11,838.00 | 0.00 |
| Total | 12,17,941.00 | 0.00 | 0.00 | 13,96,635.10 | 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 |