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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:-NAGAZARI |
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| Opening Balance | 1,78,147.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,660.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| May, 2019 | 2,87,444.00 | 0.00 | 0.00 | 74,890.49 | 0.00 |
| June, 2019 | 19,360.00 | 0.00 | 0.00 | 2,90,300.00 | 0.00 |
| July, 2019 | 1,93,729.00 | 0.00 | 0.00 | 2,06,780.00 | 0.00 |
| August, 2019 | 13,950.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| September, 2019 | 3,62,213.00 | 0.00 | 0.00 | 39,629.00 | 0.00 |
| October, 2019 | 3,725.00 | 0.00 | 0.00 | 23,725.00 | 0.00 |
| November, 2019 | 5,75,081.00 | 0.00 | 0.00 | 6,04,935.00 | 0.00 |
| December, 2019 | 5,952.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| Januaury, 2020 | 4,60,218.00 | 0.00 | 0.00 | 1,33,470.00 | 0.00 |
| February, 2020 | 7,07,786.00 | 0.00 | 0.00 | 7,91,302.00 | 0.00 |
| March, 2020 | 2,040.00 | 0.00 | 0.00 | 84,956.00 | 0.00 |
| Total | 26,50,158.00 | 0.00 | 0.00 | 23,10,367.49 | 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 |