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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:-RAMLINGMUDGAD |
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| Opening Balance | 30,51,259.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,739.20 | 0.00 | 0.00 | 2,55,712.00 | 0.00 |
| May, 2019 | 10,27,389.00 | 0.00 | 0.00 | 9,71,152.00 | 0.00 |
| June, 2019 | 28,950.00 | 0.00 | 0.00 | 1,60,272.00 | 0.00 |
| July, 2019 | 30,036.00 | 0.00 | 0.00 | 2,84,930.00 | 0.00 |
| August, 2019 | 5,275.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2019 | 11,25,979.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
| October, 2019 | 1,89,888.00 | 0.00 | 0.00 | 2,91,090.00 | 0.00 |
| November, 2019 | 1,67,416.00 | 0.00 | 0.00 | 3,995.00 | 0.00 |
| December, 2019 | 32,639.00 | 0.00 | 0.00 | 1,69,396.00 | 0.00 |
| Januaury, 2020 | 13,94,639.00 | 0.00 | 0.00 | 20,170.00 | 0.00 |
| February, 2020 | 59,919.00 | 0.00 | 0.00 | 3,25,518.00 | 0.00 |
| March, 2020 | 73,837.00 | 0.00 | 0.00 | 2,34,056.00 | 0.00 |
| Total | 41,41,706.20 | 0.00 | 0.00 | 27,26,281.00 | 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 |