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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:-YELNOOR |
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| Opening Balance | 13,64,874.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,600.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| May, 2019 | 44,300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2019 | 15,198.00 | 0.00 | 0.00 | 44,115.00 | 0.00 |
| July, 2019 | 2,62,682.00 | 0.00 | 0.00 | 6,21,528.00 | 0.00 |
| August, 2019 | 785.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
| September, 2019 | 5,46,662.00 | 0.00 | 0.00 | 1,325.00 | 0.00 |
| October, 2019 | 940.00 | 0.00 | 0.00 | 2,93,885.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,046.00 | 0.00 | 0.00 | 4,11,775.00 | 0.00 |
| Januaury, 2020 | 6,63,065.00 | 0.00 | 0.00 | 1,13,147.00 | 0.00 |
| February, 2020 | 12,48,036.00 | 0.00 | 0.00 | 16,16,807.14 | 0.00 |
| March, 2020 | 3,60,822.00 | 0.00 | 0.00 | 5,24,499.73 | 0.00 |
| Total | 31,59,136.00 | 0.00 | 0.00 | 36,58,406.87 | 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 |