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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:-MANEJAWALGA |
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| Opening Balance | 12,55,829.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,750.00 | 0.00 | 0.00 | 5,47,747.05 | 0.00 |
| May, 2019 | 3,78,163.00 | 0.00 | 0.00 | 710.00 | 0.00 |
| June, 2019 | 3,891.00 | 0.00 | 0.00 | 395.00 | 0.00 |
| July, 2019 | 12,089.75 | 0.00 | 0.00 | 1,90,289.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,34,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 560.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 365.00 | 0.00 | 0.00 | 98,615.00 | 0.00 |
| December, 2019 | 6,878.00 | 0.00 | 0.00 | 2,33,945.00 | 0.00 |
| Januaury, 2020 | 5,36,393.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| February, 2020 | 885.00 | 0.00 | 0.00 | 33,015.00 | 0.00 |
| March, 2020 | 1,400.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| Total | 13,92,636.75 | 0.00 | 0.00 | 12,36,284.45 | 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 |