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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:-AARVI |
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| Opening Balance | 1,15,33,248.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,58,203.00 | 0.00 | 0.00 | 22,26,162.00 | 0.00 |
| May, 2019 | 2,77,840.00 | 0.00 | 0.00 | 45,32,931.00 | 0.00 |
| June, 2019 | 3,50,586.00 | 0.00 | 0.00 | 5,45,070.00 | 0.00 |
| July, 2019 | 3,10,277.00 | 0.00 | 0.00 | 3,67,401.00 | 0.00 |
| August, 2019 | 1,90,099.00 | 0.00 | 0.00 | 2,00,458.00 | 0.00 |
| September, 2019 | 33,19,228.00 | 0.00 | 0.00 | 6,58,812.00 | 0.00 |
| October, 2019 | 1,52,914.00 | 0.00 | 0.00 | 29,79,444.00 | 0.00 |
| November, 2019 | 1,52,634.00 | 0.00 | 0.00 | 1,94,181.00 | 0.00 |
| December, 2019 | 2,97,037.00 | 0.00 | 0.00 | 6,34,684.00 | 0.00 |
| Januaury, 2020 | 10,01,707.00 | 0.00 | 0.00 | 7,70,711.00 | 0.00 |
| February, 2020 | 2,09,322.00 | 0.00 | 0.00 | 2,20,577.00 | 0.00 |
| March, 2020 | 40,68,491.00 | 0.00 | 0.00 | 3,57,337.00 | 0.00 |
| Total | 1,33,88,338.00 | 0.00 | 0.00 | 1,36,87,768.00 | 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 |