eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-NILANGA,Village Panchayat & Equivalent:-WADISHEDOL |
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Opening Balance | 9,67,944.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,45,767.00 | 0.00 | 0.00 | 7,50,767.00 | 0.00 |
May, 2019 | 36,050.00 | 0.00 | 0.00 | 62,852.00 | 0.00 |
June, 2019 | 8,048.00 | 0.00 | 0.00 | 3,875.00 | 0.00 |
July, 2019 | 2,164.00 | 0.00 | 0.00 | 2,164.00 | 0.00 |
August, 2019 | 1,520.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
September, 2019 | 3,58,612.00 | 0.00 | 0.00 | 1,155.00 | 0.00 |
October, 2019 | 800.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
November, 2019 | 4,260.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
December, 2019 | 10,343.00 | 0.00 | 0.00 | 734.00 | 0.00 |
Januaury, 2020 | 4,36,383.00 | 0.00 | 0.00 | 8,018.00 | 0.00 |
February, 2020 | 1,090.00 | 0.00 | 0.00 | 4,43,441.00 | 0.00 |
March, 2020 | 25,618.00 | 0.00 | 0.00 | 30,439.00 | 0.00 |
Total | 16,30,655.00 | 0.00 | 0.00 | 13,23,295.00 | 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 |