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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:-BORWATI |
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| Opening Balance | 7,72,935.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 95,720.00 | 0.00 | 0.00 | 3,20,706.00 | 0.00 |
| June, 2019 | 24,094.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2019 | 27,606.00 | 0.00 | 0.00 | 21,820.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2019 | 4,69,741.00 | 0.00 | 0.00 | 1,09,161.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 41,995.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2019 | 2,75,340.00 | 0.00 | 0.00 | 5,06,495.00 | 0.00 |
| Januaury, 2020 | 5,42,473.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| February, 2020 | 1,270.00 | 0.00 | 0.00 | 2,57,676.00 | 0.00 |
| March, 2020 | 8,198.00 | 0.00 | 0.00 | 2,55,210.00 | 0.00 |
| Total | 14,54,442.00 | 0.00 | 0.00 | 15,42,383.00 | 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 |