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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:-SHIRALA |
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| Opening Balance | 15,54,905.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,58,009.00 | 0.00 | 0.00 | 14,73,352.60 | 0.00 |
| May, 2019 | 7,28,067.00 | 0.00 | 0.00 | 12,15,603.00 | 0.00 |
| June, 2019 | 5,441.00 | 0.00 | 0.00 | 1,90,739.00 | 0.00 |
| July, 2019 | 30,123.00 | 0.00 | 0.00 | 30,035.00 | 0.00 |
| August, 2019 | 13,623.00 | 0.00 | 0.00 | 95,490.00 | 0.00 |
| September, 2019 | 8,53,023.00 | 0.00 | 0.00 | 11,459.00 | 0.00 |
| October, 2019 | 400.00 | 0.00 | 0.00 | 2,77,480.00 | 0.00 |
| November, 2019 | 4,431.00 | 0.00 | 0.00 | 6,730.00 | 0.00 |
| December, 2019 | 8,351.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2020 | 13,30,693.00 | 0.00 | 0.00 | 2,58,020.00 | 0.00 |
| February, 2020 | 5,44,994.00 | 0.00 | 0.00 | 6,50,727.50 | 0.00 |
| March, 2020 | 1,84,955.00 | 0.00 | 0.00 | 1,48,878.00 | 0.00 |
| Total | 44,62,110.00 | 0.00 | 0.00 | 43,68,914.10 | 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 |