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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:-KHADK UMARGA |
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| Opening Balance | 7,98,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,111.00 | 0.00 | 0.00 | 13,516.00 | 0.00 |
| May, 2019 | 37,084.00 | 0.00 | 0.00 | 24,185.00 | 0.00 |
| June, 2019 | 9,45,779.00 | 0.00 | 0.00 | 9,73,416.00 | 0.00 |
| July, 2019 | 19,048.00 | 0.00 | 0.00 | 2,05,301.00 | 0.00 |
| August, 2019 | 3,284.00 | 0.00 | 0.00 | 1,05,388.00 | 0.00 |
| September, 2019 | 2,79,738.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 59,270.00 | 0.00 |
| November, 2019 | 2,173.00 | 0.00 | 0.00 | 2,173.00 | 0.00 |
| December, 2019 | 16,945.00 | 0.00 | 0.00 | 29,273.00 | 0.00 |
| Januaury, 2020 | 3,36,891.00 | 0.00 | 0.00 | 7,819.00 | 0.00 |
| February, 2020 | 3,95,259.00 | 0.00 | 0.00 | 3,44,613.00 | 0.00 |
| March, 2020 | 9,286.00 | 0.00 | 0.00 | 23,449.00 | 0.00 |
| Total | 20,49,598.00 | 0.00 | 0.00 | 17,89,423.00 | 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 |