|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-BHADI |
|||||
| Opening Balance | 6,44,566.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 30,162.00 | 0.00 | 0.00 | 91,280.00 | 0.00 |
| June, 2019 | 17,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,14,099.00 | 0.00 | 0.00 | 9,08,725.00 | 0.00 |
| August, 2019 | 18,898.00 | 0.00 | 0.00 | 78,618.00 | 0.00 |
| September, 2019 | 3,24,904.00 | 0.00 | 0.00 | 89,144.00 | 0.00 |
| October, 2019 | 6,762.00 | 0.00 | 0.00 | 10,695.00 | 0.00 |
| November, 2019 | 1,91,223.00 | 0.00 | 0.00 | 3,21,196.00 | 0.00 |
| December, 2019 | 16,961.00 | 0.00 | 0.00 | 3,210.00 | 0.00 |
| Januaury, 2020 | 9,82,446.00 | 0.00 | 0.00 | 5,78,007.00 | 0.00 |
| February, 2020 | 7,80,909.00 | 0.00 | 0.00 | 7,93,266.00 | 0.00 |
| March, 2020 | 8,603.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 32,93,199.00 | 0.00 | 0.00 | 28,75,161.00 | 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 |