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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:-SHIUR |
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| Opening Balance | 8,64,718.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,15,194.00 | 0.00 | 0.00 | 4,20,242.38 | 0.00 |
| May, 2019 | 2,20,569.00 | 0.00 | 0.00 | 2,22,762.00 | 0.00 |
| June, 2019 | 36,874.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| July, 2019 | 42,638.95 | 0.00 | 0.00 | 3,34,767.70 | 0.00 |
| August, 2019 | 11,815.00 | 0.00 | 0.00 | 11,815.00 | 0.00 |
| September, 2019 | 5,30,084.00 | 0.00 | 0.00 | 86,446.00 | 0.00 |
| October, 2019 | 11,880.00 | 0.00 | 0.00 | 18,327.70 | 0.00 |
| November, 2019 | 11,260.00 | 0.00 | 0.00 | 11,815.00 | 0.00 |
| December, 2019 | 33,061.00 | 0.00 | 0.00 | 6,18,000.00 | 0.00 |
| Januaury, 2020 | 6,50,146.00 | 0.00 | 0.00 | 15,563.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,00,017.70 | 0.00 |
| March, 2020 | 4,069.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 19,67,590.95 | 0.00 | 0.00 | 24,99,626.48 | 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 |