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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:-HARANGUL (BK) |
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| Opening Balance | 34,94,904.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,54,351.00 | 0.00 | 0.00 | 1,97,901.00 | 0.00 |
| May, 2019 | 5,88,998.00 | 0.00 | 0.00 | 8,23,411.00 | 0.00 |
| June, 2019 | 2,84,365.00 | 0.00 | 0.00 | 2,74,027.00 | 0.00 |
| July, 2019 | 3,25,607.00 | 0.00 | 0.00 | 4,16,582.00 | 0.00 |
| August, 2019 | 1,67,442.00 | 0.00 | 0.00 | 4,46,273.00 | 0.00 |
| September, 2019 | 21,83,065.00 | 0.00 | 0.00 | 1,69,371.00 | 0.00 |
| October, 2019 | 84,314.00 | 0.00 | 0.00 | 2,04,218.00 | 0.00 |
| November, 2019 | 2,45,468.00 | 0.00 | 0.00 | 5,19,249.00 | 0.00 |
| December, 2019 | 1,29,860.00 | 0.00 | 0.00 | 2,22,463.00 | 0.00 |
| Januaury, 2020 | 3,32,408.00 | 0.00 | 0.00 | 5,49,729.00 | 0.00 |
| February, 2020 | 26,55,455.00 | 0.00 | 0.00 | 4,42,821.00 | 0.00 |
| March, 2020 | 1,35,076.00 | 0.00 | 0.00 | 5,36,352.00 | 0.00 |
| Total | 75,86,409.00 | 0.00 | 0.00 | 48,02,397.00 | 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 |