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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:-SONWATI |
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| Opening Balance | 7,85,398.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,94,788.00 | 0.00 |
| May, 2019 | 5,98,720.00 | 0.00 | 0.00 | 5,87,030.00 | 0.00 |
| June, 2019 | 6,91,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,77,410.00 | 0.00 | 0.00 | 11,58,488.00 | 0.00 |
| November, 2019 | 33,900.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| December, 2019 | 5,628.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2020 | 8,58,320.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,86,400.00 | 0.00 |
| March, 2020 | 4,57,838.00 | 0.00 | 0.00 | 4,61,125.00 | 0.00 |
| Total | 32,25,718.00 | 0.00 | 0.00 | 31,06,931.00 | 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 |