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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:-MURUD AKOLA |
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| Opening Balance | 7,68,860.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,43,848.00 | 0.00 | 0.00 | 12,34,071.70 | 0.00 |
| May, 2019 | 89,300.12 | 0.00 | 0.00 | 4,17,072.00 | 0.00 |
| June, 2019 | 50,983.00 | 0.00 | 0.00 | 80,714.00 | 0.00 |
| July, 2019 | 46,508.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,19,278.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,97,428.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,957.00 | 0.00 | 0.00 | 34,054.00 | 0.00 |
| Januaury, 2020 | 8,55,627.00 | 0.00 | 0.00 | 8,23,290.00 | 0.00 |
| February, 2020 | 52,060.00 | 0.00 | 0.00 | 41,660.00 | 0.00 |
| March, 2020 | 25,095.00 | 0.00 | 0.00 | 1,01,134.00 | 0.00 |
| Total | 27,14,656.12 | 0.00 | 0.00 | 32,80,983.70 | 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 |