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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:-ANSARWADA |
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| Opening Balance | 18,80,231.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,350.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| May, 2019 | 54,750.00 | 0.00 | 0.00 | 2,84,194.30 | 0.00 |
| June, 2019 | 75,851.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2019 | 6,959.80 | 0.00 | 0.00 | 4,58,033.12 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,87,047.00 | 0.00 | 0.00 | 8,71,984.68 | 0.00 |
| October, 2019 | 1,63,954.00 | 0.00 | 0.00 | 2,45,229.00 | 0.00 |
| November, 2019 | 1,82,200.00 | 0.00 | 0.00 | 2,225.00 | 0.00 |
| December, 2019 | 23,461.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 8,86,273.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| February, 2020 | 3,700.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| March, 2020 | 20,659.00 | 0.00 | 0.00 | 3,30,880.00 | 0.00 |
| Total | 30,15,204.80 | 0.00 | 0.00 | 22,75,096.10 | 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 |