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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:-RAMESHWAR |
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| Opening Balance | 6,98,713.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| June, 2019 | 3,74,040.00 | 0.00 | 0.00 | 4,05,455.00 | 0.00 |
| July, 2019 | 6,264.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| August, 2019 | 5,113.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2019 | 4,87,154.00 | 0.00 | 0.00 | 1,312.00 | 0.00 |
| October, 2019 | 2,105.00 | 0.00 | 0.00 | 48,368.00 | 0.00 |
| November, 2019 | 9,894.00 | 0.00 | 0.00 | 61,152.00 | 0.00 |
| December, 2019 | 9,523.00 | 0.00 | 0.00 | 13,526.00 | 0.00 |
| Januaury, 2020 | 4,88,226.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2020 | 13,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,490.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
| Total | 14,37,852.00 | 0.00 | 0.00 | 7,07,323.00 | 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 |