|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-AAKHARWAI |
|||||
| Opening Balance | 14,41,001.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,376.00 | 0.00 | 0.00 | 29,793.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2019 | 29,906.00 | 0.00 | 0.00 | 3,59,708.00 | 0.00 |
| July, 2019 | 7,888.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| August, 2019 | 37,393.00 | 0.00 | 0.00 | 1,05,220.00 | 0.00 |
| September, 2019 | 5,12,423.00 | 0.00 | 0.00 | 1,12,343.00 | 0.00 |
| October, 2019 | 3,059.00 | 0.00 | 0.00 | 3,97,933.00 | 0.00 |
| November, 2019 | 230.00 | 0.00 | 0.00 | 1,47,398.00 | 0.00 |
| December, 2019 | 9,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,96,912.00 | 0.00 | 0.00 | 8,88,488.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| March, 2020 | 30,555.00 | 0.00 | 0.00 | 33,892.00 | 0.00 |
| Total | 20,95,458.00 | 0.00 | 0.00 | 21,14,515.00 | 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 |