|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-BHOSA |
|||||
| Opening Balance | 8,37,557.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,665.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 10,096.00 | 0.00 | 0.00 | 2,41,864.00 | 0.00 |
| July, 2019 | 4,060.00 | 0.00 | 0.00 | 2,75,020.00 | 0.00 |
| August, 2019 | 7,28,210.00 | 0.00 | 0.00 | 7,08,051.64 | 0.00 |
| September, 2019 | 4,64,390.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,62,604.00 | 0.00 |
| November, 2019 | 1,85,959.00 | 0.00 | 0.00 | 2,82,643.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,875.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2020 | 5,85,409.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| March, 2020 | 74,699.00 | 0.00 | 0.00 | 88,620.00 | 0.00 |
| Total | 20,89,298.00 | 0.00 | 0.00 | 18,96,508.34 | 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 |