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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:-WADIKASASIRSI |
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| Opening Balance | 2,86,057.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,300.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| June, 2019 | 2,097.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2019 | 450.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| August, 2019 | 1,895.00 | 0.00 | 0.00 | 39,495.00 | 0.00 |
| September, 2019 | 5,12,300.00 | 0.00 | 0.00 | 2,81,579.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,551.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2020 | 3,43,692.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| February, 2020 | 26,507.00 | 0.00 | 0.00 | 26,507.00 | 0.00 |
| March, 2020 | 5,665.00 | 0.00 | 0.00 | 2,753.00 | 0.00 |
| Total | 9,34,457.00 | 0.00 | 0.00 | 4,36,504.00 | 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 |