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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:-SELU (BK) |
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| Opening Balance | 8,44,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,77,750.00 | 0.00 |
| May, 2019 | 14,77,974.00 | 0.00 | 0.00 | 14,28,110.00 | 0.00 |
| June, 2019 | 25,446.00 | 0.00 | 0.00 | 3,07,763.00 | 0.00 |
| July, 2019 | 8,708.00 | 0.00 | 0.00 | 1,36,532.00 | 0.00 |
| August, 2019 | 19,986.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 2,75,135.00 | 0.00 | 0.00 | 15,345.00 | 0.00 |
| October, 2019 | 10,836.00 | 0.00 | 0.00 | 53,030.00 | 0.00 |
| November, 2019 | 60,835.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 4,10,685.00 | 0.00 | 0.00 | 3,97,780.00 | 0.00 |
| Januaury, 2020 | 3,45,401.00 | 0.00 | 0.00 | 12,425.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
| March, 2020 | 7,300.00 | 0.00 | 0.00 | 1,67,655.00 | 0.00 |
| Total | 26,42,306.00 | 0.00 | 0.00 | 27,12,915.00 | 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 |