eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-MAHARANA PRATAP NAGAR |
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Opening Balance | 19,94,115.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,37,712.00 | 0.00 | 0.00 | 15,58,557.00 | 0.00 |
May, 2019 | 4,04,133.00 | 0.00 | 0.00 | 9,55,677.78 | 0.00 |
June, 2019 | 7,14,666.00 | 0.00 | 0.00 | 12,66,374.60 | 0.00 |
July, 2019 | 17,77,274.00 | 0.00 | 0.00 | 20,22,758.00 | 0.00 |
August, 2019 | 42,110.00 | 0.00 | 0.00 | 46,343.00 | 0.00 |
September, 2019 | 26,19,390.00 | 0.00 | 0.00 | 6,59,736.00 | 0.00 |
October, 2019 | 17,970.00 | 0.00 | 0.00 | 2,59,017.00 | 0.00 |
November, 2019 | 68,610.00 | 0.00 | 0.00 | 79,660.00 | 0.00 |
December, 2019 | 5,47,621.00 | 0.00 | 0.00 | 12,14,381.50 | 0.00 |
Januaury, 2020 | 27,70,291.00 | 0.00 | 0.00 | 6,50,106.00 | 0.00 |
February, 2020 | 48,803.00 | 0.00 | 0.00 | 7,80,826.00 | 0.00 |
March, 2020 | 5,17,524.00 | 0.00 | 0.00 | 5,72,158.68 | 0.00 |
Total | 1,11,66,104.00 | 0.00 | 0.00 | 1,00,65,595.56 | 0.00 |
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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 |