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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:-LATUR,Village Panchayat & Equivalent:-ANKOLI |
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| Opening Balance | 28,02,077.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 62,035.00 | 0.00 |
| May, 2019 | 2,22,558.00 | 0.00 | 0.00 | 2,03,458.00 | 0.00 |
| June, 2019 | 51,271.00 | 0.00 | 0.00 | 3,45,643.00 | 0.00 |
| July, 2019 | 23,229.00 | 0.00 | 0.00 | 12,229.00 | 0.00 |
| August, 2019 | 17,860.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
| September, 2019 | 7,32,936.00 | 0.00 | 0.00 | 4,56,183.00 | 0.00 |
| October, 2019 | 2,79,427.00 | 0.00 | 0.00 | 3,18,014.00 | 0.00 |
| November, 2019 | 412.00 | 0.00 | 0.00 | 25,412.00 | 0.00 |
| December, 2019 | 27,066.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2020 | 8,94,283.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| February, 2020 | 15,971.00 | 0.00 | 0.00 | 12,421.00 | 0.00 |
| March, 2020 | 37,674.00 | 0.00 | 0.00 | 2,57,807.00 | 0.00 |
| Total | 23,02,887.00 | 0.00 | 0.00 | 17,40,952.00 | 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 |