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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:-BOTKUL |
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| Opening Balance | 8,10,361.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 995.00 | 0.00 | 0.00 | 995.00 | 0.00 |
| May, 2019 | 90,910.00 | 0.00 | 0.00 | 85,517.70 | 0.00 |
| June, 2019 | 5,565.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 27,104.00 | 0.00 | 0.00 | 1,10,117.70 | 0.00 |
| August, 2019 | 7,095.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2019 | 4,19,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,745.00 | 0.00 | 0.00 | 1,80,152.70 | 0.00 |
| November, 2019 | 1,295.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| December, 2019 | 5,745.00 | 0.00 | 0.00 | 56,735.40 | 0.00 |
| Januaury, 2020 | 5,09,302.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 542.77 | 0.00 |
| March, 2020 | 6,939.00 | 0.00 | 0.00 | 1,47,018.50 | 0.00 |
| Total | 10,76,692.00 | 0.00 | 0.00 | 8,42,279.77 | 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 |