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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:-BABHALGAON |
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| Opening Balance | 25,67,563.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,16,734.00 | 0.00 | 0.00 | 13,44,356.26 | 0.00 |
| May, 2019 | 20,23,116.00 | 0.00 | 0.00 | 15,06,557.00 | 0.00 |
| June, 2019 | 2,52,487.00 | 0.00 | 0.00 | 17,53,574.00 | 0.00 |
| July, 2019 | 1,71,468.00 | 0.00 | 0.00 | 2,34,215.00 | 0.00 |
| August, 2019 | 73,139.00 | 0.00 | 0.00 | 2,81,916.00 | 0.00 |
| September, 2019 | 18,24,023.00 | 0.00 | 0.00 | 1,20,966.00 | 0.00 |
| October, 2019 | 2,74,980.00 | 0.00 | 0.00 | 6,06,600.00 | 0.00 |
| November, 2019 | 21,12,015.00 | 0.00 | 0.00 | 21,58,052.60 | 0.00 |
| December, 2019 | 1,79,299.00 | 0.00 | 0.00 | 1,59,867.00 | 0.00 |
| Januaury, 2020 | 33,68,217.00 | 0.00 | 0.00 | 11,18,149.90 | 0.00 |
| February, 2020 | 2,64,466.00 | 0.00 | 0.00 | 3,24,180.00 | 0.00 |
| March, 2020 | 2,36,364.00 | 0.00 | 0.00 | 12,91,193.90 | 0.00 |
| Total | 1,17,96,308.00 | 0.00 | 0.00 | 1,08,99,627.66 | 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 |