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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:-BHISEWAGHOLI |
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| Opening Balance | 14,65,792.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2019 | 48,500.00 | 0.00 | 0.00 | 4,69,970.00 | 0.00 |
| June, 2019 | 7,298.00 | 0.00 | 0.00 | 88,164.00 | 0.00 |
| July, 2019 | 11,760.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| August, 2019 | 1,79,028.00 | 0.00 | 0.00 | 2,53,345.00 | 0.00 |
| September, 2019 | 8,22,169.00 | 0.00 | 0.00 | 62,120.00 | 0.00 |
| October, 2019 | 1,300.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| November, 2019 | 1,800.00 | 0.00 | 0.00 | 4,096.00 | 0.00 |
| December, 2019 | 9,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,52,017.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| February, 2020 | 2,900.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2020 | 66,219.00 | 0.00 | 0.00 | 51,419.00 | 0.00 |
| Total | 22,03,060.00 | 0.00 | 0.00 | 10,09,834.00 | 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 |