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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:-BHATKHEDA |
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| Opening Balance | 13,91,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,960.00 | 0.00 | 0.00 | 1,58,781.00 | 0.00 |
| May, 2019 | 50,206.00 | 0.00 | 0.00 | 5,49,351.00 | 0.00 |
| June, 2019 | 16,84,763.00 | 0.00 | 0.00 | 16,79,966.00 | 0.00 |
| July, 2019 | 11,574.00 | 0.00 | 0.00 | 2,44,302.00 | 0.00 |
| August, 2019 | 45,027.00 | 0.00 | 0.00 | 46,397.00 | 0.00 |
| September, 2019 | 5,72,488.00 | 0.00 | 0.00 | 23,582.00 | 0.00 |
| October, 2019 | 5,100.00 | 0.00 | 0.00 | 52,706.00 | 0.00 |
| November, 2019 | 11,580.00 | 0.00 | 0.00 | 1,95,580.00 | 0.00 |
| December, 2019 | 8,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,99,629.00 | 0.00 | 0.00 | 14,901.00 | 0.00 |
| February, 2020 | 2,20,235.00 | 0.00 | 0.00 | 1,30,235.00 | 0.00 |
| March, 2020 | 34,979.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| Total | 33,67,863.00 | 0.00 | 0.00 | 31,39,951.00 | 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 |