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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:-SONAKHED |
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| Opening Balance | 7,01,498.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,52,452.00 | 0.00 | 0.00 | 4,10,805.70 | 0.00 |
| May, 2019 | 45,410.00 | 0.00 | 0.00 | 1,07,512.00 | 0.00 |
| June, 2019 | 5,621.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| July, 2019 | 3,243.00 | 0.00 | 0.00 | 6,417.00 | 0.00 |
| August, 2019 | 4,00,000.00 | 0.00 | 0.00 | 3,718.00 | 0.00 |
| September, 2019 | 6,20,492.00 | 0.00 | 0.00 | 6,75,135.00 | 0.00 |
| October, 2019 | 3,96,414.00 | 0.00 | 0.00 | 7,72,431.70 | 0.00 |
| November, 2019 | 1,50,000.00 | 0.00 | 0.00 | 53,649.00 | 0.00 |
| December, 2019 | 7,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,70,177.00 | 0.00 | 0.00 | 53,780.00 | 0.00 |
| February, 2020 | 4,100.00 | 0.00 | 0.00 | 1,02,373.70 | 0.00 |
| March, 2020 | 42,289.00 | 0.00 | 0.00 | 5,49,868.00 | 0.00 |
| Total | 33,97,692.00 | 0.00 | 0.00 | 27,79,790.10 | 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 |