eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-WARAWANTI |
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Opening Balance | 29,65,264.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,22,429.00 | 0.00 | 0.00 | 7,92,876.00 | 0.00 |
May, 2019 | 15,41,043.00 | 0.00 | 0.00 | 13,45,897.00 | 0.00 |
June, 2019 | 1,32,896.00 | 0.00 | 0.00 | 18,50,525.00 | 0.00 |
July, 2019 | 88,716.00 | 0.00 | 0.00 | 3,10,904.00 | 0.00 |
August, 2019 | 1,82,247.00 | 0.00 | 0.00 | 4,95,873.00 | 0.00 |
September, 2019 | 12,20,351.00 | 0.00 | 0.00 | 7,28,650.18 | 0.00 |
October, 2019 | 1,91,261.00 | 0.00 | 0.00 | 2,84,113.00 | 0.00 |
November, 2019 | 1,08,035.00 | 0.00 | 0.00 | 6,37,815.00 | 0.00 |
December, 2019 | 2,67,902.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
Januaury, 2020 | 13,25,539.00 | 0.00 | 0.00 | 85,570.00 | 0.00 |
February, 2020 | 1,14,066.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
March, 2020 | 13,23,401.00 | 0.00 | 0.00 | 14,41,792.64 | 0.00 |
Total | 71,17,886.00 | 0.00 | 0.00 | 83,96,515.82 | 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 |