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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:-SHIVANI (KH) |
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| Opening Balance | 4,70,121.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,728.00 | 0.00 | 0.00 | 89,557.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 7,285.00 | 0.00 |
| June, 2019 | 12,53,989.00 | 0.00 | 0.00 | 12,44,156.00 | 0.00 |
| July, 2019 | 50,650.00 | 0.00 | 0.00 | 1,06,091.00 | 0.00 |
| August, 2019 | 25,162.00 | 0.00 | 0.00 | 22,205.00 | 0.00 |
| September, 2019 | 3,83,526.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2019 | 21,979.00 | 0.00 | 0.00 | 1,82,272.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 2,24,055.00 | 0.00 |
| December, 2019 | 7,009.00 | 0.00 | 0.00 | 75,698.00 | 0.00 |
| Januaury, 2020 | 4,62,757.00 | 0.00 | 0.00 | 2,98,887.00 | 0.00 |
| February, 2020 | 7,845.00 | 0.00 | 0.00 | 22,182.00 | 0.00 |
| March, 2020 | 59,062.00 | 0.00 | 0.00 | 3,37,941.00 | 0.00 |
| Total | 23,24,507.00 | 0.00 | 0.00 | 26,19,829.00 | 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 |