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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:-SHIVANIKOTAL |
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| Opening Balance | 33,41,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,000.00 | 0.00 | 0.00 | 2,89,418.00 | 0.00 |
| May, 2019 | 1,37,000.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| June, 2019 | 87,652.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| July, 2019 | 4,633.00 | 0.00 | 0.00 | 4,20,535.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| September, 2019 | 8,31,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,22,750.00 | 0.00 |
| November, 2019 | 1,63,408.00 | 0.00 | 0.00 | 2,83,548.00 | 0.00 |
| December, 2019 | 8,532.00 | 0.00 | 0.00 | 2,37,053.00 | 0.00 |
| Januaury, 2020 | 9,68,626.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| February, 2020 | 900.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| March, 2020 | 13,068.00 | 0.00 | 0.00 | 74,230.00 | 0.00 |
| Total | 26,15,059.00 | 0.00 | 0.00 | 21,10,884.00 | 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 |