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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:-KHOPEGAON |
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| Opening Balance | 30,28,663.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,50,055.00 | 0.00 | 0.00 | 8,67,713.00 | 0.00 |
| May, 2019 | 2,32,376.00 | 0.00 | 0.00 | 5,22,849.00 | 0.00 |
| June, 2019 | 90,142.00 | 0.00 | 0.00 | 2,91,438.00 | 0.00 |
| July, 2019 | 2,31,304.00 | 0.00 | 0.00 | 5,02,166.00 | 0.00 |
| August, 2019 | 8,70,659.00 | 0.00 | 0.00 | 6,44,371.00 | 0.00 |
| September, 2019 | 5,09,024.00 | 0.00 | 0.00 | 3,07,986.00 | 0.00 |
| October, 2019 | 21,032.00 | 0.00 | 0.00 | 1,26,209.00 | 0.00 |
| November, 2019 | 2,08,894.00 | 0.00 | 0.00 | 72,765.00 | 0.00 |
| December, 2019 | 1,22,617.00 | 0.00 | 0.00 | 3,63,538.90 | 0.00 |
| Januaury, 2020 | 6,08,476.00 | 0.00 | 0.00 | 8,43,344.50 | 0.00 |
| February, 2020 | 13,19,413.00 | 0.00 | 0.00 | 10,82,387.64 | 0.00 |
| March, 2020 | 3,14,609.00 | 0.00 | 0.00 | 3,48,232.68 | 0.00 |
| Total | 56,78,601.00 | 0.00 | 0.00 | 59,73,000.72 | 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 |