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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:-WALSANGAVI |
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| Opening Balance | 12,67,184.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 980.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| May, 2019 | 34,400.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 10,604.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| July, 2019 | 4,900.00 | 0.00 | 0.00 | 171.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,338.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 3,21,925.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,34,000.00 | 0.00 |
| December, 2019 | 20,024.00 | 0.00 | 0.00 | 1,436.00 | 0.00 |
| Januaury, 2020 | 4,04,671.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Total | 8,27,442.00 | 0.00 | 0.00 | 8,76,807.00 | 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 |