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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:-USTURI |
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| Opening Balance | 38,46,948.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,442.00 | 0.00 | 0.00 | 2,52,257.00 | 0.00 |
| May, 2019 | 53,200.00 | 0.00 | 0.00 | 29,905.00 | 0.00 |
| June, 2019 | 35,691.00 | 0.00 | 0.00 | 2,05,963.00 | 0.00 |
| July, 2019 | 40,364.00 | 0.00 | 0.00 | 2,09,891.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2019 | 8,64,010.00 | 0.00 | 0.00 | 1,96,629.50 | 0.00 |
| October, 2019 | 34,503.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| November, 2019 | 10,19,692.00 | 0.00 | 0.00 | 11,87,001.00 | 0.00 |
| December, 2019 | 2,67,181.00 | 0.00 | 0.00 | 2,86,179.00 | 0.00 |
| Januaury, 2020 | 10,20,116.00 | 0.00 | 0.00 | 1,96,297.00 | 0.00 |
| February, 2020 | 4,56,969.00 | 0.00 | 0.00 | 4,92,835.43 | 0.00 |
| March, 2020 | 1,52,835.00 | 0.00 | 0.00 | 12,18,258.00 | 0.00 |
| Total | 39,90,003.00 | 0.00 | 0.00 | 43,03,765.93 | 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 |