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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:-SHIROL |
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| Opening Balance | 24,47,498.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,19,545.80 | 0.00 |
| May, 2019 | 1,84,912.00 | 0.00 | 0.00 | 3,51,837.70 | 0.00 |
| June, 2019 | 63,957.00 | 0.00 | 0.00 | 4,09,804.00 | 0.00 |
| July, 2019 | 13,668.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,31,552.00 | 0.00 |
| September, 2019 | 7,65,608.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,36,702.00 | 0.00 |
| December, 2019 | 19,046.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2020 | 15,37,411.00 | 0.00 | 0.00 | 6,35,352.00 | 0.00 |
| February, 2020 | 1,780.00 | 0.00 | 0.00 | 3,60,120.00 | 0.00 |
| March, 2020 | 24,617.00 | 0.00 | 0.00 | 3,64,217.00 | 0.00 |
| Total | 26,10,999.00 | 0.00 | 0.00 | 25,84,850.50 | 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 |