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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:-SAKHARA |
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| Opening Balance | 11,54,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,510.00 | 0.00 | 0.00 | 14,768.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,077.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2019 | 12,928.00 | 0.00 | 0.00 | 1,47,050.00 | 0.00 |
| August, 2019 | 10,500.00 | 0.00 | 0.00 | 13,293.00 | 0.00 |
| September, 2019 | 5,27,621.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2019 | 37,657.00 | 0.00 | 0.00 | 55,019.00 | 0.00 |
| December, 2019 | 34,030.00 | 0.00 | 0.00 | 41,155.00 | 0.00 |
| Januaury, 2020 | 7,04,078.00 | 0.00 | 0.00 | 20,701.00 | 0.00 |
| February, 2020 | 22,693.00 | 0.00 | 0.00 | 46,462.00 | 0.00 |
| March, 2020 | 3,36,290.00 | 0.00 | 0.00 | 4,34,185.00 | 0.00 |
| Total | 18,00,584.00 | 0.00 | 0.00 | 7,88,163.00 | 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 |