eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-BOTKUL
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
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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