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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:-SAIEE |
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| Opening Balance | 12,58,266.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,872.90 | 0.00 | 0.00 | 30,624.00 | 0.00 |
| May, 2019 | 1,21,562.00 | 0.00 | 0.00 | 1,71,292.00 | 0.00 |
| June, 2019 | 29,15,075.00 | 0.00 | 0.00 | 83,445.00 | 0.00 |
| July, 2019 | 6,148.00 | 0.00 | 0.00 | 1,14,420.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 3,71,335.00 | 0.00 |
| September, 2019 | 5,22,781.00 | 0.00 | 0.00 | 18,568.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2019 | 20,262.00 | 0.00 | 0.00 | 25,828.00 | 0.00 |
| December, 2019 | 14,52,636.00 | 0.00 | 0.00 | 11,519.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 76,145.34 | 0.00 |
| Total | 50,61,336.90 | 0.00 | 0.00 | 9,19,176.34 | 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 |