|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-GANJOOR |
|||||
| Opening Balance | 6,29,919.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,981.00 | 0.00 | 0.00 | 1,65,134.00 | 0.00 |
| May, 2019 | 30,800.00 | 0.00 | 0.00 | 30,189.00 | 0.00 |
| June, 2019 | 1,00,529.00 | 0.00 | 0.00 | 1,92,703.00 | 0.00 |
| July, 2019 | 14,579.00 | 0.00 | 0.00 | 2,55,363.00 | 0.00 |
| August, 2019 | 15,792.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2019 | 3,20,513.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| October, 2019 | 2,72,501.00 | 0.00 | 0.00 | 2,62,067.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 23,901.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| Januaury, 2020 | 6,51,148.00 | 0.00 | 0.00 | 4,37,959.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,115.00 | 0.00 |
| March, 2020 | 57,383.00 | 0.00 | 0.00 | 1,09,787.00 | 0.00 |
| Total | 15,01,127.00 | 0.00 | 0.00 | 18,20,037.00 | 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 |