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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:-BORGAON (BK) |
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| Opening Balance | 11,88,934.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,17,690.00 | 0.00 | 0.00 | 5,58,261.00 | 0.00 |
| May, 2019 | 6,79,141.00 | 0.00 | 0.00 | 14,35,879.54 | 0.00 |
| June, 2019 | 1,00,615.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| July, 2019 | 5,08,116.00 | 0.00 | 0.00 | 10,02,869.00 | 0.00 |
| August, 2019 | 5,76,573.00 | 0.00 | 0.00 | 5,74,831.00 | 0.00 |
| September, 2019 | 12,19,955.00 | 0.00 | 0.00 | 40,532.00 | 0.00 |
| October, 2019 | 65,860.00 | 0.00 | 0.00 | 2,20,040.00 | 0.00 |
| November, 2019 | 33,296.00 | 0.00 | 0.00 | 1,07,996.00 | 0.00 |
| December, 2019 | 46,813.00 | 0.00 | 0.00 | 4,95,497.00 | 0.00 |
| Januaury, 2020 | 15,11,709.00 | 0.00 | 0.00 | 4,94,581.00 | 0.00 |
| February, 2020 | 8,14,121.00 | 0.00 | 0.00 | 10,90,369.00 | 0.00 |
| March, 2020 | 1,38,293.00 | 0.00 | 0.00 | 5,12,194.00 | 0.00 |
| Total | 93,12,182.00 | 0.00 | 0.00 | 65,80,149.54 | 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 |