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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:-GUMFAWADI |
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| Opening Balance | 9,43,140.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,798.00 | 0.00 |
| May, 2019 | 4,02,561.00 | 0.00 | 0.00 | 3,70,479.00 | 0.00 |
| June, 2019 | 12,803.00 | 0.00 | 0.00 | 56,960.00 | 0.00 |
| July, 2019 | 860.00 | 0.00 | 0.00 | 1,06,210.00 | 0.00 |
| August, 2019 | 10,200.00 | 0.00 | 0.00 | 17,380.00 | 0.00 |
| September, 2019 | 3,51,297.00 | 0.00 | 0.00 | 2,170.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 31,197.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 41,818.00 | 0.00 |
| December, 2019 | 9,782.00 | 0.00 | 0.00 | 4,34,969.00 | 0.00 |
| Januaury, 2020 | 4,41,578.00 | 0.00 | 0.00 | 2,51,795.00 | 0.00 |
| February, 2020 | 1,360.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,30,941.00 | 0.00 | 0.00 | 13,24,176.00 | 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 |