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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:-KALANDI |
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| Opening Balance | 8,85,236.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,049.00 | 0.00 |
| May, 2019 | 37,600.00 | 0.00 | 0.00 | 2,09,968.60 | 0.00 |
| June, 2019 | 4,06,414.00 | 0.00 | 0.00 | 3,49,673.68 | 0.00 |
| July, 2019 | 20,219.00 | 0.00 | 0.00 | 1,93,619.84 | 0.00 |
| August, 2019 | 3,100.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
| September, 2019 | 4,16,162.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| October, 2019 | 6,670.00 | 0.00 | 0.00 | 25,670.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2019 | 33,189.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2020 | 10,54,128.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| February, 2020 | 2,070.00 | 0.00 | 0.00 | 3,90,406.00 | 0.00 |
| March, 2020 | 170.00 | 0.00 | 0.00 | 6,326.00 | 0.00 |
| Total | 19,81,222.00 | 0.00 | 0.00 | 12,33,493.12 | 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 |