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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:-TAMBARWADI |
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| Opening Balance | 13,33,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2019 | 1,30,850.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| June, 2019 | 13,988.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2019 | 2,600.00 | 0.00 | 0.00 | 2,98,472.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,290.00 | 0.00 |
| September, 2019 | 3,20,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,100.00 | 0.00 | 0.00 | 1,05,355.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| December, 2019 | 4,090.00 | 0.00 | 0.00 | 42,619.00 | 0.00 |
| Januaury, 2020 | 4,24,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,00,991.00 | 0.00 | 0.00 | 10,47,936.00 | 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 |