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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:-UMARGA (H) |
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| Opening Balance | 13,90,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 69,812.00 | 0.00 |
| June, 2019 | 10,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,37,631.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| September, 2019 | 9,11,172.00 | 0.00 | 0.00 | 6,23,234.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 69,242.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,171.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 8,22,209.00 | 0.00 | 0.00 | 65,027.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,396.00 | 0.00 | 0.00 | 5,38,425.00 | 0.00 |
| Total | 20,48,254.00 | 0.00 | 0.00 | 14,16,040.00 | 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 |