eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-TANDULJA
Opening Balance 13,43,695.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,18,802.00 0.00 0.00 1,25,723.00 0.00
May, 2019 57,250.00 0.00 0.00 19,750.00 0.00
June, 2019 1,07,005.00 0.00 0.00 87,628.00 0.00
July, 2019 61,591.00 0.00 0.00 6,45,373.00 0.00
August, 2019 91,063.00 0.00 0.00 1,81,914.00 0.00
September, 2019 10,48,580.00 0.00 0.00 51,537.00 0.00
October, 2019 21,568.00 0.00 0.00 1,85,850.00 0.00
November, 2019 13,44,398.00 0.00 0.00 13,31,470.00 0.00
December, 2019 33,606.00 0.00 0.00 1,23,373.00 0.00
Januaury, 2020 35,11,018.00 0.00 0.00 24,22,550.00 0.00
February, 2020 1,86,851.00 0.00 0.00 7,44,995.00 0.00
March, 2020 19,274.00 0.00 0.00 13,34,880.00 0.00
Total 67,01,006.00 0.00 0.00 72,55,043.00 0.00
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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