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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:-GANGAPUR |
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| Opening Balance | 40,05,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,54,555.00 | 0.00 | 0.00 | 42,47,301.00 | 0.00 |
| May, 2019 | 9,55,328.00 | 0.00 | 0.00 | 12,47,515.00 | 0.00 |
| June, 2019 | 1,43,031.00 | 0.00 | 0.00 | 5,87,419.00 | 0.00 |
| July, 2019 | 18,43,693.00 | 0.00 | 0.00 | 20,47,027.00 | 0.00 |
| August, 2019 | 10,91,725.00 | 0.00 | 0.00 | 7,87,879.00 | 0.00 |
| September, 2019 | 15,36,572.00 | 0.00 | 0.00 | 4,16,713.00 | 0.00 |
| October, 2019 | 8,35,786.00 | 0.00 | 0.00 | 9,85,982.00 | 0.00 |
| November, 2019 | 24,564.00 | 0.00 | 0.00 | 2,92,359.00 | 0.00 |
| December, 2019 | 1,87,631.00 | 0.00 | 0.00 | 1,49,502.00 | 0.00 |
| Januaury, 2020 | 33,05,425.00 | 0.00 | 0.00 | 16,78,144.00 | 0.00 |
| February, 2020 | 3,00,178.00 | 0.00 | 0.00 | 6,33,850.00 | 0.00 |
| March, 2020 | 56,584.00 | 0.00 | 0.00 | 3,83,069.00 | 0.00 |
| Total | 1,47,35,072.00 | 0.00 | 0.00 | 1,34,56,760.00 | 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 |