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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:-SALGARA (KH) |
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| Opening Balance | 4,55,375.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,680.00 | 0.00 |
| May, 2019 | 28,800.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2019 | 13,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,944.00 | 0.00 | 0.00 | 2,07,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| September, 2019 | 4,40,332.00 | 0.00 | 0.00 | 2,32,182.69 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,47,570.00 | 0.00 | 0.00 | 5,32,546.36 | 0.00 |
| Januaury, 2020 | 3,15,317.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2020 | 700.00 | 0.00 | 0.00 | 11,678.00 | 0.00 |
| March, 2020 | 2,82,091.00 | 0.00 | 0.00 | 2,69,119.90 | 0.00 |
| Total | 16,32,865.00 | 0.00 | 0.00 | 13,50,526.95 | 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 |