|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-RAMEGAON |
|||||
| Opening Balance | 4,10,797.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2019 | 56,993.00 | 0.00 | 0.00 | 89,893.00 | 0.00 |
| June, 2019 | 23,269.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 14,00,673.00 | 0.00 | 0.00 | 14,00,830.00 | 0.00 |
| August, 2019 | 1,19,843.00 | 0.00 | 0.00 | 2,67,815.00 | 0.00 |
| September, 2019 | 5,59,025.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,173.00 | 0.00 | 0.00 | 3,63,612.00 | 0.00 |
| Januaury, 2020 | 7,06,308.00 | 0.00 | 0.00 | 2,49,633.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,57,058.00 | 0.00 |
| March, 2020 | 6,357.00 | 0.00 | 0.00 | 15,939.00 | 0.00 |
| Total | 28,78,641.00 | 0.00 | 0.00 | 26,13,300.00 | 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 |