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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:-MALEGAON JEWARI |
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| Opening Balance | 5,78,391.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,310.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| May, 2019 | 36,560.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| June, 2019 | 1,91,848.00 | 0.00 | 0.00 | 1,87,717.00 | 0.00 |
| July, 2019 | 7,623.21 | 0.00 | 0.00 | 80,486.00 | 0.00 |
| August, 2019 | 2,100.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 3,42,409.00 | 0.00 | 0.00 | 7,123.00 | 0.00 |
| October, 2019 | 4,300.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| November, 2019 | 1,100.00 | 0.00 | 0.00 | 1,33,409.00 | 0.00 |
| December, 2019 | 7,629.00 | 0.00 | 0.00 | 62,840.00 | 0.00 |
| Januaury, 2020 | 4,09,753.00 | 0.00 | 0.00 | 37,293.00 | 0.00 |
| February, 2020 | 2,900.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| March, 2020 | 10,267.00 | 0.00 | 0.00 | 1,00,118.00 | 0.00 |
| Total | 11,08,799.21 | 0.00 | 0.00 | 7,67,846.00 | 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 |