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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:-JEWARI |
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| Opening Balance | 17,05,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,36,541.00 | 0.00 | 0.00 | 12,36,540.00 | 0.00 |
| June, 2019 | 90,613.00 | 0.00 | 0.00 | 77,610.00 | 0.00 |
| July, 2019 | 9,034.00 | 0.00 | 0.00 | 2,67,653.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,194.00 | 0.00 |
| September, 2019 | 4,71,760.00 | 0.00 | 0.00 | 22,690.00 | 0.00 |
| October, 2019 | 9,800.00 | 0.00 | 0.00 | 48,275.00 | 0.00 |
| November, 2019 | 10,080.00 | 0.00 | 0.00 | 2,73,410.00 | 0.00 |
| December, 2019 | 22,128.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2020 | 5,67,728.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| February, 2020 | 3,000.00 | 0.00 | 0.00 | 92,295.00 | 0.00 |
| March, 2020 | 20,572.00 | 0.00 | 0.00 | 1,22,555.00 | 0.00 |
| Total | 24,46,556.00 | 0.00 | 0.00 | 22,15,522.00 | 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 |