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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:-BODKHA |
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| Opening Balance | 1,11,316.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,67,247.00 | 0.00 | 0.00 | 63,415.00 | 0.00 |
| June, 2019 | 29,348.00 | 0.00 | 0.00 | 1,50,303.00 | 0.00 |
| July, 2019 | 10,092.00 | 0.00 | 0.00 | 1,09,235.00 | 0.00 |
| August, 2019 | 2,95,374.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 4,02,911.00 | 0.00 | 0.00 | 3,35,010.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,986.00 | 0.00 |
| November, 2019 | 800.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| December, 2019 | 1,100.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| Januaury, 2020 | 7,97,958.00 | 0.00 | 0.00 | 17,770.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,37,823.00 | 0.00 |
| March, 2020 | 17,200.00 | 0.00 | 0.00 | 1,35,569.00 | 0.00 |
| Total | 19,22,230.00 | 0.00 | 0.00 | 14,96,811.00 | 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 |