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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:-HANGARGA (SI) |
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| Opening Balance | 6,62,214.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,21,672.00 | 0.00 | 0.00 | 1,26,493.00 | 0.00 |
| May, 2019 | 4,56,454.00 | 0.00 | 0.00 | 4,58,241.00 | 0.00 |
| June, 2019 | 22,711.00 | 0.00 | 0.00 | 1,47,336.00 | 0.00 |
| July, 2019 | 39,610.00 | 0.00 | 0.00 | 39,135.00 | 0.00 |
| August, 2019 | 920.00 | 0.00 | 0.00 | 5,06,510.00 | 0.00 |
| September, 2019 | 5,38,142.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| November, 2019 | 71,046.00 | 0.00 | 0.00 | 74,446.00 | 0.00 |
| December, 2019 | 8,853.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2020 | 6,59,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,211.00 | 0.00 | 0.00 | 45,147.00 | 0.00 |
| Total | 23,32,557.00 | 0.00 | 0.00 | 14,36,708.00 | 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 |