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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:-BINDGIHAL |
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| Opening Balance | 5,19,051.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,330.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 1,75,599.00 | 0.00 |
| June, 2019 | 15,064.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2019 | 10,127.00 | 0.00 | 0.00 | 1,29,392.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 3,22,634.00 | 0.00 | 0.00 | 55,743.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,764.00 | 0.00 |
| November, 2019 | 1,080.00 | 0.00 | 0.00 | 4,261.00 | 0.00 |
| December, 2019 | 4,156.00 | 0.00 | 0.00 | 15,685.00 | 0.00 |
| Januaury, 2020 | 9,36,750.00 | 0.00 | 0.00 | 5,62,174.64 | 0.00 |
| February, 2020 | 190.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| March, 2020 | 9,31,487.00 | 0.00 | 0.00 | 11,08,934.64 | 0.00 |
| Total | 22,57,288.00 | 0.00 | 0.00 | 21,09,073.28 | 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 |