|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-WARAWANTI |
|||||
| 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 |
| 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 |