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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:-KAVHA |
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| Opening Balance | 25,47,938.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,687.00 | 0.00 | 0.00 | 35,296.00 | 0.00 |
| May, 2019 | 86,853.00 | 0.00 | 0.00 | 1,94,462.00 | 0.00 |
| June, 2019 | 44,337.00 | 0.00 | 0.00 | 2,39,982.00 | 0.00 |
| July, 2019 | 45,102.00 | 0.00 | 0.00 | 88,954.00 | 0.00 |
| August, 2019 | 29,507.00 | 0.00 | 0.00 | 2,32,149.00 | 0.00 |
| September, 2019 | 9,81,612.00 | 0.00 | 0.00 | 1,35,350.00 | 0.00 |
| October, 2019 | 27,466.00 | 0.00 | 0.00 | 3,46,110.00 | 0.00 |
| November, 2019 | 1,20,881.00 | 0.00 | 0.00 | 3,10,862.00 | 0.00 |
| December, 2019 | 2,21,845.00 | 0.00 | 0.00 | 1,22,848.00 | 0.00 |
| Januaury, 2020 | 10,09,335.00 | 0.00 | 0.00 | 3,60,749.00 | 0.00 |
| February, 2020 | 9,58,384.00 | 0.00 | 0.00 | 72,075.00 | 0.00 |
| March, 2020 | 45,395.00 | 0.00 | 0.00 | 12,00,413.00 | 0.00 |
| Total | 36,06,404.00 | 0.00 | 0.00 | 33,39,250.00 | 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 |