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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:-SARSA |
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| Opening Balance | 23,23,803.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,300.00 | 0.00 | 0.00 | 72,550.00 | 0.00 |
| May, 2019 | 31,700.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2019 | 17,162.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| July, 2019 | 53,928.00 | 0.00 | 0.00 | 2,43,153.00 | 0.00 |
| August, 2019 | 16,600.00 | 0.00 | 0.00 | 69,390.00 | 0.00 |
| September, 2019 | 5,74,963.00 | 0.00 | 0.00 | 1,13,216.00 | 0.00 |
| October, 2019 | 400.00 | 0.00 | 0.00 | 2,46,683.00 | 0.00 |
| November, 2019 | 10,400.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
| December, 2019 | 2,00,322.00 | 0.00 | 0.00 | 4,53,045.00 | 0.00 |
| Januaury, 2020 | 7,19,721.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| February, 2020 | 3,200.00 | 0.00 | 0.00 | 2,82,296.00 | 0.00 |
| March, 2020 | 9,230.00 | 0.00 | 0.00 | 4,84,184.00 | 0.00 |
| Total | 16,44,926.00 | 0.00 | 0.00 | 20,04,427.00 | 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 |