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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:-BOKANGAON |
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| Opening Balance | 10,44,568.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 700.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,865.00 | 0.00 | 0.00 | 35,637.00 | 0.00 |
| July, 2019 | 9,235.00 | 0.00 | 0.00 | 18,109.00 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2019 | 4,18,316.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,159.00 | 0.00 |
| November, 2019 | 1,92,193.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| December, 2019 | 5,57,591.00 | 0.00 | 0.00 | 5,48,141.64 | 0.00 |
| Januaury, 2020 | 5,31,302.00 | 0.00 | 0.00 | 2,06,677.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,61,570.00 | 0.00 |
| March, 2020 | 14,305.00 | 0.00 | 0.00 | 1,30,590.08 | 0.00 |
| Total | 17,74,507.00 | 0.00 | 0.00 | 14,56,703.72 | 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 |