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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:-BHATANGALI |
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| Opening Balance | 27,84,178.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,431.20 | 0.00 | 0.00 | 44,758.64 | 0.00 |
| May, 2019 | 43,626.00 | 0.00 | 0.00 | 12,42,854.00 | 0.00 |
| June, 2019 | 1,73,761.00 | 0.00 | 0.00 | 2,90,577.00 | 0.00 |
| July, 2019 | 24,851.00 | 0.00 | 0.00 | 70,142.00 | 0.00 |
| August, 2019 | 43,466.00 | 0.00 | 0.00 | 9,57,138.00 | 0.00 |
| September, 2019 | 11,67,806.00 | 0.00 | 0.00 | 30,070.00 | 0.00 |
| October, 2019 | 48,310.00 | 0.00 | 0.00 | 1,32,959.00 | 0.00 |
| November, 2019 | 8,25,553.00 | 0.00 | 0.00 | 14,80,201.64 | 0.00 |
| December, 2019 | 24,682.00 | 0.00 | 0.00 | 2,34,031.00 | 0.00 |
| Januaury, 2020 | 15,28,003.00 | 0.00 | 0.00 | 1,72,275.00 | 0.00 |
| February, 2020 | 56,512.00 | 0.00 | 0.00 | 93,059.00 | 0.00 |
| March, 2020 | 1,43,882.00 | 0.00 | 0.00 | 7,50,257.90 | 0.00 |
| Total | 41,00,883.20 | 0.00 | 0.00 | 54,98,323.18 | 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 |