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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:-EKURAGA |
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| Opening Balance | 34,70,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,092.00 | 0.00 | 0.00 | 3,36,520.00 | 0.00 |
| May, 2019 | 8,43,420.00 | 0.00 | 0.00 | 7,58,060.00 | 0.00 |
| June, 2019 | 1,11,332.00 | 0.00 | 0.00 | 1,48,762.00 | 0.00 |
| July, 2019 | 24,524.00 | 0.00 | 0.00 | 1,13,860.00 | 0.00 |
| August, 2019 | 56,100.00 | 0.00 | 0.00 | 27,070.00 | 0.00 |
| September, 2019 | 8,80,498.00 | 0.00 | 0.00 | 1,00,145.00 | 0.00 |
| October, 2019 | 3,100.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| November, 2019 | 550.00 | 0.00 | 0.00 | 1,09,837.00 | 0.00 |
| December, 2019 | 76,384.00 | 0.00 | 0.00 | 62,499.00 | 0.00 |
| Januaury, 2020 | 10,70,911.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| February, 2020 | 3,02,753.00 | 0.00 | 0.00 | 5,56,426.00 | 0.00 |
| March, 2020 | 2,62,277.00 | 0.00 | 0.00 | 3,98,878.00 | 0.00 |
| Total | 38,83,941.00 | 0.00 | 0.00 | 26,49,177.00 | 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 |