|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-MASALA |
|||||
| Opening Balance | 4,52,715.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,08,137.70 | 0.00 | 0.00 | 3,28,075.00 | 0.00 |
| June, 2019 | 16,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,612.00 | 0.00 | 0.00 | 22,720.00 | 0.00 |
| August, 2019 | 23,800.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| September, 2019 | 5,65,783.00 | 0.00 | 0.00 | 1,87,977.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,183.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| December, 2019 | 5,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,53,165.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| March, 2020 | 17,963.00 | 0.00 | 0.00 | 1,65,352.00 | 0.00 |
| Total | 13,97,104.70 | 0.00 | 0.00 | 8,08,977.00 | 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 |