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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:-TAKALI (BK) |
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| Opening Balance | 27,27,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,882.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 70,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 49,953.00 | 0.00 | 0.00 | 1,75,044.00 | 0.00 |
| July, 2019 | 75,500.00 | 0.00 | 0.00 | 6,85,889.00 | 0.00 |
| August, 2019 | 12,259.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| September, 2019 | 7,04,283.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| October, 2019 | 1,350.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| November, 2019 | 1,361.00 | 0.00 | 0.00 | 1,18,855.00 | 0.00 |
| December, 2019 | 41,500.00 | 0.00 | 0.00 | 31,499.00 | 0.00 |
| Januaury, 2020 | 8,75,541.00 | 0.00 | 0.00 | 33,267.00 | 0.00 |
| February, 2020 | 2,452.00 | 0.00 | 0.00 | 3,45,539.00 | 0.00 |
| March, 2020 | 3,900.00 | 0.00 | 0.00 | 21,156.00 | 0.00 |
| Total | 18,40,181.00 | 0.00 | 0.00 | 14,88,389.00 | 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 |