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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:-SAWARI |
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| Opening Balance | 66,32,133.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,14,201.00 | 0.00 | 0.00 | 9,67,986.00 | 0.00 |
| May, 2019 | 11,52,260.00 | 0.00 | 0.00 | 24,42,831.00 | 0.00 |
| June, 2019 | 3,77,499.00 | 0.00 | 0.00 | 2,68,390.00 | 0.00 |
| July, 2019 | 39,930.76 | 0.00 | 0.00 | 1,17,446.00 | 0.00 |
| August, 2019 | 10,325.00 | 0.00 | 0.00 | 26,286.00 | 0.00 |
| September, 2019 | 1,38,267.00 | 0.00 | 0.00 | 41,003.00 | 0.00 |
| October, 2019 | 20,212.00 | 0.00 | 0.00 | 94,299.00 | 0.00 |
| November, 2019 | 92,070.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| December, 2019 | 62,440.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| Januaury, 2020 | 35,470.00 | 0.00 | 0.00 | 21,530.00 | 0.00 |
| February, 2020 | 21,840.00 | 0.00 | 0.00 | 31,835.00 | 0.00 |
| March, 2020 | 18,330.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| Total | 22,82,844.76 | 0.00 | 0.00 | 40,78,596.00 | 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 |