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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:-LATUR,Village Panchayat & Equivalent:-WADIWAGHOLI |
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| Opening Balance | 5,54,628.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 343.00 | 0.00 | 0.00 | 1,63,343.00 | 0.00 |
| May, 2019 | 21,560.00 | 0.00 | 0.00 | 43,845.00 | 0.00 |
| June, 2019 | 4,451.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| July, 2019 | 8,408.00 | 0.00 | 0.00 | 1,36,654.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,40,218.00 | 0.00 |
| September, 2019 | 1,83,733.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| October, 2019 | 340.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| November, 2019 | 5,75,314.00 | 0.00 | 0.00 | 2,96,422.00 | 0.00 |
| December, 2019 | 2,374.00 | 0.00 | 0.00 | 3,86,820.00 | 0.00 |
| Januaury, 2020 | 2,35,420.00 | 0.00 | 0.00 | 1,58,754.00 | 0.00 |
| February, 2020 | 1,27,145.00 | 0.00 | 0.00 | 1,31,645.00 | 0.00 |
| March, 2020 | 37,377.00 | 0.00 | 0.00 | 35,975.00 | 0.00 |
| Total | 12,06,465.00 | 0.00 | 0.00 | 15,01,336.00 | 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 |