eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-RAIWADI |
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Opening Balance | 5,90,282.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 49,669.00 | 0.00 |
May, 2019 | 25,800.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2019 | 3,81,383.00 | 0.00 | 0.00 | 3,76,200.00 | 0.00 |
July, 2019 | 54,782.00 | 0.00 | 0.00 | 1,17,896.00 | 0.00 |
August, 2019 | 10,700.00 | 0.00 | 0.00 | 77,736.00 | 0.00 |
September, 2019 | 3,24,565.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2019 | 1,87,809.00 | 0.00 | 0.00 | 1,99,609.00 | 0.00 |
November, 2019 | 3,05,213.00 | 0.00 | 0.00 | 3,19,640.00 | 0.00 |
December, 2019 | 7,785.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
Januaury, 2020 | 9,59,955.00 | 0.00 | 0.00 | 5,41,838.00 | 0.00 |
February, 2020 | 246.00 | 0.00 | 0.00 | 88,153.00 | 0.00 |
March, 2020 | 19,000.00 | 0.00 | 0.00 | 3,18,529.00 | 0.00 |
Total | 22,77,238.00 | 0.00 | 0.00 | 20,93,410.00 | 0.00 |
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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 |