|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-BHUISAMUDRAGA |
|||||
| Opening Balance | 7,21,529.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,43,933.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,020.00 | 0.00 | 0.00 | 2,86,740.00 | 0.00 |
| July, 2019 | 2,25,175.00 | 0.00 | 0.00 | 1,16,314.00 | 0.00 |
| August, 2019 | 71,025.00 | 0.00 | 0.00 | 2,05,128.00 | 0.00 |
| September, 2019 | 6,79,655.00 | 0.00 | 0.00 | 57,214.00 | 0.00 |
| October, 2019 | 1,200.00 | 0.00 | 0.00 | 64,634.00 | 0.00 |
| November, 2019 | 7,32,025.00 | 0.00 | 0.00 | 7,44,120.00 | 0.00 |
| December, 2019 | 55,696.00 | 0.00 | 0.00 | 58,402.00 | 0.00 |
| Januaury, 2020 | 9,78,823.00 | 0.00 | 0.00 | 1,39,464.00 | 0.00 |
| February, 2020 | 22,028.00 | 0.00 | 0.00 | 35,374.00 | 0.00 |
| March, 2020 | 2,93,476.00 | 0.00 | 0.00 | 5,83,527.00 | 0.00 |
| Total | 36,42,056.08 | 0.00 | 0.00 | 22,90,917.00 | 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 |