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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:-MAMDAPUR |
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| Opening Balance | 6,52,171.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,860.00 | 0.00 | 0.00 | 28,438.00 | 0.00 |
| May, 2019 | 52,860.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| June, 2019 | 33,362.00 | 0.00 | 0.00 | 55,770.00 | 0.00 |
| July, 2019 | 3,957.00 | 0.00 | 0.00 | 1,15,690.00 | 0.00 |
| August, 2019 | 5,030.00 | 0.00 | 0.00 | 1,36,233.00 | 0.00 |
| September, 2019 | 3,92,648.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| October, 2019 | 2,31,645.00 | 0.00 | 0.00 | 4,17,517.00 | 0.00 |
| November, 2019 | 1,920.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| December, 2019 | 6,643.00 | 0.00 | 0.00 | 1,37,901.00 | 0.00 |
| Januaury, 2020 | 4,74,650.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| February, 2020 | 10,923.00 | 0.00 | 0.00 | 1,23,686.00 | 0.00 |
| March, 2020 | 1,72,646.00 | 0.00 | 0.00 | 2,15,962.00 | 0.00 |
| Total | 13,88,144.00 | 0.00 | 0.00 | 13,09,487.00 | 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 |