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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:-JAMGA |
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| Opening Balance | 7,73,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,200.00 | 0.00 | 0.00 | 92,980.00 | 0.00 |
| May, 2019 | 9,30,971.00 | 0.00 | 0.00 | 4,71,886.00 | 0.00 |
| June, 2019 | 4,604.00 | 0.00 | 0.00 | 4,64,085.00 | 0.00 |
| July, 2019 | 4,15,223.00 | 0.00 | 0.00 | 4,11,285.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2019 | 2,99,074.00 | 0.00 | 0.00 | 9,812.00 | 0.00 |
| October, 2019 | 600.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| November, 2019 | 1,62,100.00 | 0.00 | 0.00 | 30,683.00 | 0.00 |
| December, 2019 | 2,34,881.00 | 0.00 | 0.00 | 2,55,159.00 | 0.00 |
| Januaury, 2020 | 3,58,617.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2020 | 700.00 | 0.00 | 0.00 | 2,97,111.00 | 0.00 |
| March, 2020 | 7,930.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Total | 24,55,900.00 | 0.00 | 0.00 | 20,91,801.00 | 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 |