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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:-MANJARI |
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| Opening Balance | 4,47,047.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2019 | 10,16,912.00 | 0.00 | 0.00 | 8,26,002.32 | 0.00 |
| June, 2019 | 34,316.00 | 0.00 | 0.00 | 1,01,769.43 | 0.00 |
| July, 2019 | 2,11,186.00 | 0.00 | 0.00 | 16,476.00 | 0.00 |
| August, 2019 | 18,053.00 | 0.00 | 0.00 | 2,62,292.00 | 0.00 |
| September, 2019 | 10,28,788.00 | 0.00 | 0.00 | 1,87,874.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2019 | 25,275.00 | 0.00 | 0.00 | 23,679.00 | 0.00 |
| Januaury, 2020 | 13,09,970.00 | 0.00 | 0.00 | 26,401.00 | 0.00 |
| February, 2020 | 13,390.00 | 0.00 | 0.00 | 92,083.00 | 0.00 |
| March, 2020 | 2,61,296.00 | 0.00 | 0.00 | 13,32,152.58 | 0.00 |
| Total | 39,19,186.00 | 0.00 | 0.00 | 29,01,989.33 | 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 |