|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-MURUD |
|||||
| Opening Balance | 2,30,48,793.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,66,685.00 | 0.00 | 0.00 | 12,99,510.00 | 0.00 |
| May, 2019 | 7,54,129.00 | 0.00 | 0.00 | 5,16,182.00 | 0.00 |
| June, 2019 | 7,61,672.00 | 0.00 | 0.00 | 3,34,546.00 | 0.00 |
| July, 2019 | 5,59,077.00 | 0.00 | 0.00 | 14,67,817.00 | 0.00 |
| August, 2019 | 2,77,258.00 | 0.00 | 0.00 | 4,32,023.00 | 0.00 |
| September, 2019 | 67,27,888.00 | 0.00 | 0.00 | 27,78,481.00 | 0.00 |
| October, 2019 | 7,66,438.00 | 0.00 | 0.00 | 7,27,110.00 | 0.00 |
| November, 2019 | 6,22,936.00 | 0.00 | 0.00 | 5,90,379.00 | 0.00 |
| December, 2019 | 11,70,751.00 | 0.00 | 0.00 | 10,29,462.00 | 0.00 |
| Januaury, 2020 | 8,40,783.00 | 0.00 | 0.00 | 11,22,993.00 | 0.00 |
| February, 2020 | 4,04,161.00 | 0.00 | 0.00 | 3,34,786.00 | 0.00 |
| March, 2020 | 10,58,902.00 | 0.00 | 0.00 | 6,78,972.00 | 0.00 |
| Total | 1,45,10,680.00 | 0.00 | 0.00 | 1,13,12,261.00 | 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 |