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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:-SIRSI |
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| Opening Balance | 5,03,730.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,250.00 | 0.00 | 0.00 | 99,428.00 | 0.00 |
| May, 2019 | 1,23,400.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2019 | 2,402.00 | 0.00 | 0.00 | 6,297.00 | 0.00 |
| July, 2019 | 3,696.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| August, 2019 | 10,500.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| September, 2019 | 2,60,674.00 | 0.00 | 0.00 | 39,020.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 78,972.00 | 0.00 |
| November, 2019 | 3,700.00 | 0.00 | 0.00 | 38,705.00 | 0.00 |
| December, 2019 | 2,837.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2020 | 3,29,719.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,489.00 | 0.00 | 0.00 | 3,15,720.00 | 0.00 |
| Total | 7,93,667.00 | 0.00 | 0.00 | 7,43,682.00 | 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 |