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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:-PIRUPATELWADI |
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| Opening Balance | 4,21,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,810.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| May, 2019 | 5,13,725.00 | 0.00 | 0.00 | 5,13,746.50 | 0.00 |
| June, 2019 | 20,041.00 | 0.00 | 0.00 | 97,276.26 | 0.00 |
| July, 2019 | 12,874.00 | 0.00 | 0.00 | 66,948.00 | 0.00 |
| August, 2019 | 2,23,475.00 | 0.00 | 0.00 | 2,03,890.00 | 0.00 |
| September, 2019 | 3,33,715.00 | 0.00 | 0.00 | 54,490.00 | 0.00 |
| October, 2019 | 10,710.00 | 0.00 | 0.00 | 38,525.00 | 0.00 |
| November, 2019 | 4,490.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| December, 2019 | 17,233.00 | 0.00 | 0.00 | 1,62,564.00 | 0.00 |
| Januaury, 2020 | 3,67,432.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2020 | 2,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 92,284.00 | 0.00 | 0.00 | 2,71,501.00 | 0.00 |
| Total | 16,05,689.00 | 0.00 | 0.00 | 14,38,840.76 | 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 |