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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:-MAHAPUR |
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| Opening Balance | 24,43,697.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,634.00 | 0.00 | 0.00 | 46,342.00 | 0.00 |
| May, 2019 | 1,32,968.00 | 0.00 | 0.00 | 90,426.00 | 0.00 |
| June, 2019 | 80,580.00 | 0.00 | 0.00 | 1,74,698.00 | 0.00 |
| July, 2019 | 7,660.00 | 0.00 | 0.00 | 38,772.00 | 0.00 |
| August, 2019 | 19,050.00 | 0.00 | 0.00 | 89,275.00 | 0.00 |
| September, 2019 | 9,17,439.00 | 0.00 | 0.00 | 26,604.00 | 0.00 |
| October, 2019 | 11,181.00 | 0.00 | 0.00 | 27,581.00 | 0.00 |
| November, 2019 | 13,995.00 | 0.00 | 0.00 | 25,887.00 | 0.00 |
| December, 2019 | 67,174.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| Januaury, 2020 | 11,31,173.00 | 0.00 | 0.00 | 3,34,720.00 | 0.00 |
| February, 2020 | 2,56,600.00 | 0.00 | 0.00 | 4,76,901.00 | 0.00 |
| March, 2020 | 6,73,369.00 | 0.00 | 0.00 | 8,80,070.00 | 0.00 |
| Total | 33,27,823.00 | 0.00 | 0.00 | 22,94,576.00 | 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 |