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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:-TALIKHED |
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| Opening Balance | 16,01,046.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,08,593.00 | 0.00 | 0.00 | 5,32,435.90 | 0.00 |
| May, 2019 | 1,26,878.00 | 0.00 | 0.00 | 1,32,005.90 | 0.00 |
| June, 2019 | 12,136.00 | 0.00 | 0.00 | 4,62,427.90 | 0.00 |
| July, 2019 | 9,049.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| August, 2019 | 1,64,301.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| September, 2019 | 8,59,817.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| October, 2019 | 400.00 | 0.00 | 0.00 | 2,11,665.00 | 0.00 |
| November, 2019 | 4,01,500.00 | 0.00 | 0.00 | 7,025.00 | 0.00 |
| December, 2019 | 14,810.00 | 0.00 | 0.00 | 3,29,303.58 | 0.00 |
| Januaury, 2020 | 9,99,928.00 | 0.00 | 0.00 | 1,15,165.00 | 0.00 |
| February, 2020 | 24,663.58 | 0.00 | 0.00 | 7,60,218.00 | 0.00 |
| March, 2020 | 56,727.00 | 0.00 | 0.00 | 3,44,069.00 | 0.00 |
| Total | 31,78,802.58 | 0.00 | 0.00 | 30,95,515.28 | 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 |