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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:-HATTARGA (H) |
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| Opening Balance | 5,33,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,819.00 | 0.00 | 0.00 | 2,67,204.40 | 0.00 |
| May, 2019 | 60,870.00 | 0.00 | 0.00 | 67,690.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| July, 2019 | 69,083.00 | 0.00 | 0.00 | 68,375.00 | 0.00 |
| August, 2019 | 2,800.00 | 0.00 | 0.00 | 1,11,246.72 | 0.00 |
| September, 2019 | 4,61,833.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| October, 2019 | 900.00 | 0.00 | 0.00 | 26,984.00 | 0.00 |
| November, 2019 | 4,220.00 | 0.00 | 0.00 | 1,49,660.00 | 0.00 |
| December, 2019 | 19,392.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| Januaury, 2020 | 8,25,433.00 | 0.00 | 0.00 | 4,98,160.00 | 0.00 |
| February, 2020 | 6,625.00 | 0.00 | 0.00 | 6,625.00 | 0.00 |
| March, 2020 | 2,24,321.30 | 0.00 | 0.00 | 2,58,321.90 | 0.00 |
| Total | 19,49,296.30 | 0.00 | 0.00 | 14,72,567.02 | 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 |