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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:-PAKHARSANGVI |
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| Opening Balance | 60,24,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,87,812.00 | 0.00 | 0.00 | 13,19,565.00 | 0.00 |
| May, 2019 | 2,61,546.00 | 0.00 | 0.00 | 2,30,326.00 | 0.00 |
| June, 2019 | 6,47,968.00 | 0.00 | 0.00 | 3,74,875.00 | 0.00 |
| July, 2019 | 2,03,031.00 | 0.00 | 0.00 | 3,64,141.00 | 0.00 |
| August, 2019 | 1,19,085.00 | 0.00 | 0.00 | 13,13,251.00 | 0.00 |
| September, 2019 | 21,95,297.00 | 0.00 | 0.00 | 15,85,057.00 | 0.00 |
| October, 2019 | 1,33,711.00 | 0.00 | 0.00 | 1,36,791.00 | 0.00 |
| November, 2019 | 1,99,544.00 | 0.00 | 0.00 | 13,44,747.00 | 0.00 |
| December, 2019 | 2,44,092.00 | 0.00 | 0.00 | 1,40,559.00 | 0.00 |
| Januaury, 2020 | 27,43,914.00 | 0.00 | 0.00 | 15,23,821.00 | 0.00 |
| February, 2020 | 4,53,110.00 | 0.00 | 0.00 | 9,56,130.00 | 0.00 |
| March, 2020 | 13,64,476.00 | 0.00 | 0.00 | 14,43,686.00 | 0.00 |
| Total | 99,53,586.00 | 0.00 | 0.00 | 1,07,32,949.00 | 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 |