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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:-MAKNI |
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| Opening Balance | 13,06,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
| May, 2019 | 1,16,191.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2019 | 16,967.00 | 0.00 | 0.00 | 15,533.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,83,279.00 | 0.00 |
| August, 2019 | 800.00 | 0.00 | 0.00 | 53,402.00 | 0.00 |
| September, 2019 | 5,13,231.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| October, 2019 | 7,309.00 | 0.00 | 0.00 | 12,486.00 | 0.00 |
| November, 2019 | 1,67,080.00 | 0.00 | 0.00 | 1,83,210.00 | 0.00 |
| December, 2019 | 17,304.00 | 0.00 | 0.00 | 1,24,190.00 | 0.00 |
| Januaury, 2020 | 13,33,064.00 | 0.00 | 0.00 | 7,40,643.64 | 0.00 |
| February, 2020 | 23,710.00 | 0.00 | 0.00 | 8,395.00 | 0.00 |
| March, 2020 | 89,876.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| Total | 22,85,532.00 | 0.00 | 0.00 | 17,43,918.64 | 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 |