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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:-JAJNOOR |
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| Opening Balance | 23,26,520.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,626.00 | 0.00 | 0.00 | 3,74,014.00 | 0.00 |
| May, 2019 | 41,300.00 | 0.00 | 0.00 | 41,196.00 | 0.00 |
| June, 2019 | 16,681.00 | 0.00 | 0.00 | 1,44,225.00 | 0.00 |
| July, 2019 | 4,08,000.00 | 0.00 | 0.00 | 2,53,186.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,46,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,893.00 | 0.00 |
| November, 2019 | 2,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,16,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 36,759.00 | 0.00 | 0.00 | 1,65,489.70 | 0.00 |
| March, 2020 | 22,284.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 26,61,427.00 | 0.00 | 0.00 | 9,84,503.70 | 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 |