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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:-TAKALI |
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| Opening Balance | 11,15,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,600.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2019 | 42,292.00 | 0.00 | 0.00 | 29,892.00 | 0.00 |
| June, 2019 | 5,442.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| July, 2019 | 38,328.00 | 0.00 | 0.00 | 64,422.00 | 0.00 |
| August, 2019 | 2,500.00 | 0.00 | 0.00 | 71,227.00 | 0.00 |
| September, 2019 | 72,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,15,100.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,120.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2020 | 2,56,744.00 | 0.00 | 0.00 | 2,61,468.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 75,994.00 | 0.00 |
| Total | 7,45,253.00 | 0.00 | 0.00 | 6,90,453.00 | 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 |