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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:-KHANDALA |
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| Opening Balance | 5,88,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 430.00 | 0.00 | 0.00 | 1,730.00 | 0.00 |
| May, 2019 | 2,92,501.00 | 0.00 | 0.00 | 2,41,294.00 | 0.00 |
| June, 2019 | 13,899.00 | 0.00 | 0.00 | 2,26,937.00 | 0.00 |
| July, 2019 | 3,928.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2019 | 10,600.00 | 0.00 | 0.00 | 79,626.00 | 0.00 |
| September, 2019 | 4,67,374.00 | 0.00 | 0.00 | 1,88,180.00 | 0.00 |
| October, 2019 | 3,04,344.00 | 0.00 | 0.00 | 3,58,933.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2019 | 4,722.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| Januaury, 2020 | 3,55,798.00 | 0.00 | 0.00 | 87,719.00 | 0.00 |
| February, 2020 | 250.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| March, 2020 | 6,737.00 | 0.00 | 0.00 | 1,25,899.00 | 0.00 |
| Total | 14,60,783.00 | 0.00 | 0.00 | 13,24,518.00 | 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 |