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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:-ANANDWADI ABU |
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| Opening Balance | 2,66,835.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,317.00 | 0.00 | 0.00 | 18,774.00 | 0.00 |
| May, 2019 | 2,33,044.00 | 0.00 | 0.00 | 2,90,882.00 | 0.00 |
| June, 2019 | 3,416.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| July, 2019 | 3,811.00 | 0.00 | 0.00 | 12,431.00 | 0.00 |
| August, 2019 | 1,115.00 | 0.00 | 0.00 | 1,115.00 | 0.00 |
| September, 2019 | 3,15,023.00 | 0.00 | 0.00 | 2,66,425.00 | 0.00 |
| October, 2019 | 8,448.00 | 0.00 | 0.00 | 22,948.00 | 0.00 |
| November, 2019 | 3,758.00 | 0.00 | 0.00 | 32,258.00 | 0.00 |
| December, 2019 | 3,474.00 | 0.00 | 0.00 | 3,184.00 | 0.00 |
| Januaury, 2020 | 3,94,245.00 | 0.00 | 0.00 | 3,48,941.00 | 0.00 |
| February, 2020 | 15,511.00 | 0.00 | 0.00 | 45,895.00 | 0.00 |
| March, 2020 | 30,817.00 | 0.00 | 0.00 | 28,462.00 | 0.00 |
| Total | 10,17,979.00 | 0.00 | 0.00 | 10,73,775.00 | 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 |