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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:-SAROLA |
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| Opening Balance | 22,09,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,330.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| May, 2019 | 40,240.00 | 0.00 | 0.00 | 36,945.00 | 0.00 |
| June, 2019 | 39,587.00 | 0.00 | 0.00 | 79,822.00 | 0.00 |
| July, 2019 | 40,641.00 | 0.00 | 0.00 | 49,717.00 | 0.00 |
| August, 2019 | 26,944.00 | 0.00 | 0.00 | 29,094.00 | 0.00 |
| September, 2019 | 5,07,799.00 | 0.00 | 0.00 | 89,244.00 | 0.00 |
| October, 2019 | 5,701.00 | 0.00 | 0.00 | 39,575.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,774.00 | 0.00 |
| December, 2019 | 30,670.00 | 0.00 | 0.00 | 1,70,075.00 | 0.00 |
| Januaury, 2020 | 6,89,035.00 | 0.00 | 0.00 | 3,34,178.00 | 0.00 |
| February, 2020 | 20,429.00 | 0.00 | 0.00 | 3,19,628.00 | 0.00 |
| March, 2020 | 5,937.00 | 0.00 | 0.00 | 7,23,729.00 | 0.00 |
| Total | 14,40,313.00 | 0.00 | 0.00 | 19,14,381.00 | 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 |