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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:-GADWAD |
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| Opening Balance | 14,08,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,647.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 5,84,805.00 | 0.00 | 0.00 | 5,74,215.00 | 0.00 |
| June, 2019 | 55,429.00 | 0.00 | 0.00 | 2,78,458.00 | 0.00 |
| July, 2019 | 35,296.00 | 0.00 | 0.00 | 1,13,986.00 | 0.00 |
| August, 2019 | 1,10,247.00 | 0.00 | 0.00 | 29,542.00 | 0.00 |
| September, 2019 | 10,83,372.00 | 0.00 | 0.00 | 1,04,820.00 | 0.00 |
| October, 2019 | 70,895.00 | 0.00 | 0.00 | 1,99,939.90 | 0.00 |
| November, 2019 | 14,000.00 | 0.00 | 0.00 | 1,51,926.00 | 0.00 |
| December, 2019 | 1,10,489.00 | 0.00 | 0.00 | 1,01,045.00 | 0.00 |
| Januaury, 2020 | 13,46,425.00 | 0.00 | 0.00 | 5,95,573.00 | 0.00 |
| February, 2020 | 9,070.00 | 0.00 | 0.00 | 2,67,100.00 | 0.00 |
| March, 2020 | 4,81,595.00 | 0.00 | 0.00 | 8,76,930.00 | 0.00 |
| Total | 39,33,270.00 | 0.00 | 0.00 | 33,03,534.90 | 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 |