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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:-SANGAVI (J) |
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| Opening Balance | 12,89,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 280.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,896.00 | 0.00 | 0.00 | 1,65,972.00 | 0.00 |
| July, 2019 | 13,234.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2019 | 8,995.00 | 0.00 | 0.00 | 2,55,884.00 | 0.00 |
| September, 2019 | 7,06,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,023.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2020 | 8,66,043.00 | 0.00 | 0.00 | 75,725.00 | 0.00 |
| February, 2020 | 38,200.00 | 0.00 | 0.00 | 2,56,504.00 | 0.00 |
| March, 2020 | 16,550.00 | 0.00 | 0.00 | 6,68,886.00 | 0.00 |
| Total | 17,23,903.00 | 0.00 | 0.00 | 14,73,869.00 | 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 |