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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:-KHANDAPUR |
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| Opening Balance | 27,90,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,77,378.00 | 0.00 | 0.00 | 6,67,148.00 | 0.00 |
| May, 2019 | 1,38,741.00 | 0.00 | 0.00 | 4,37,284.00 | 0.00 |
| June, 2019 | 86,606.00 | 0.00 | 0.00 | 1,23,791.00 | 0.00 |
| July, 2019 | 60,690.00 | 0.00 | 0.00 | 4,30,302.00 | 0.00 |
| August, 2019 | 61,374.00 | 0.00 | 0.00 | 66,721.00 | 0.00 |
| September, 2019 | 12,11,582.00 | 0.00 | 0.00 | 32,982.00 | 0.00 |
| October, 2019 | 16,951.00 | 0.00 | 0.00 | 1,21,925.00 | 0.00 |
| November, 2019 | 38,481.00 | 0.00 | 0.00 | 15,462.00 | 0.00 |
| December, 2019 | 55,416.00 | 0.00 | 0.00 | 2,13,585.00 | 0.00 |
| Januaury, 2020 | 15,32,257.00 | 0.00 | 0.00 | 8,56,025.00 | 0.00 |
| February, 2020 | 55,561.00 | 0.00 | 0.00 | 1,16,237.00 | 0.00 |
| March, 2020 | 80,223.00 | 0.00 | 0.00 | 4,93,546.00 | 0.00 |
| Total | 38,15,260.00 | 0.00 | 0.00 | 35,75,008.00 | 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 |