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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:-KOLPA |
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| Opening Balance | 4,29,095.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,184.00 | 0.00 | 0.00 | 3,05,107.70 | 0.00 |
| May, 2019 | 4,84,610.00 | 0.00 | 0.00 | 4,63,530.68 | 0.00 |
| June, 2019 | 1,94,673.00 | 0.00 | 0.00 | 26,582.00 | 0.00 |
| July, 2019 | 5,916.00 | 0.00 | 0.00 | 28,720.00 | 0.00 |
| August, 2019 | 15,142.00 | 0.00 | 0.00 | 5,142.00 | 0.00 |
| September, 2019 | 3,55,513.00 | 0.00 | 0.00 | 1,16,618.00 | 0.00 |
| October, 2019 | 15,722.00 | 0.00 | 0.00 | 3,58,495.00 | 0.00 |
| November, 2019 | 11,638.00 | 0.00 | 0.00 | 2,66,860.00 | 0.00 |
| December, 2019 | 15,853.00 | 0.00 | 0.00 | 91,156.00 | 0.00 |
| Januaury, 2020 | 4,62,786.00 | 0.00 | 0.00 | 17,362.00 | 0.00 |
| February, 2020 | 4,68,438.00 | 0.00 | 0.00 | 5,71,687.98 | 0.00 |
| March, 2020 | 2,66,734.00 | 0.00 | 0.00 | 2,29,809.00 | 0.00 |
| Total | 24,87,209.00 | 0.00 | 0.00 | 24,81,070.36 | 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 |