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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:-HOSUR |
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| Opening Balance | 33,31,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2019 | 2,29,037.00 | 0.00 | 0.00 | 16,01,186.00 | 0.00 |
| June, 2019 | 67,606.00 | 0.00 | 0.00 | 7,24,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,512.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,48,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| December, 2019 | 15,256.00 | 0.00 | 0.00 | 2,72,900.00 | 0.00 |
| Januaury, 2020 | 9,30,680.00 | 0.00 | 0.00 | 1,21,110.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,08,862.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,44,300.00 | 0.00 |
| Total | 19,92,247.00 | 0.00 | 0.00 | 37,25,270.00 | 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 |