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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:-MANNATHPUR |
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| Opening Balance | 7,97,590.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,598.00 | 0.00 | 0.00 | 2,33,951.00 | 0.00 |
| May, 2019 | 2,25,365.00 | 0.00 | 0.00 | 1,93,365.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,034.81 | 0.00 | 0.00 | 71,441.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2019 | 5,53,551.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 0.50 | 0.00 | 0.00 | 2,35,801.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| December, 2019 | 8,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,60,208.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,546.00 | 0.00 | 0.00 | 50,258.00 | 0.00 |
| Total | 14,97,365.31 | 0.00 | 0.00 | 8,86,506.00 | 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 |