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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 (SHIRDHON) |
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| Opening Balance | 9,60,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,218.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| May, 2019 | 6,30,074.00 | 0.00 | 0.00 | 6,09,646.68 | 0.00 |
| June, 2019 | 5,233.00 | 0.00 | 0.00 | 3,62,451.00 | 0.00 |
| July, 2019 | 580.00 | 0.00 | 0.00 | 86,020.00 | 0.00 |
| August, 2019 | 16,357.00 | 0.00 | 0.00 | 15,107.00 | 0.00 |
| September, 2019 | 3,44,739.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 1,08,457.00 | 0.00 |
| November, 2019 | 2,45,988.00 | 0.00 | 0.00 | 2,33,688.00 | 0.00 |
| December, 2019 | 4,911.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| Januaury, 2020 | 5,96,689.00 | 0.00 | 0.00 | 1,65,831.00 | 0.00 |
| February, 2020 | 6,883.00 | 0.00 | 0.00 | 1,17,952.00 | 0.00 |
| March, 2020 | 12,314.00 | 0.00 | 0.00 | 13,901.00 | 0.00 |
| Total | 19,01,986.00 | 0.00 | 0.00 | 18,06,493.68 | 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 |