eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-SHAM NAGAR
Opening Balance 30,93,965.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 7,07,094.00 0.00 0.00 6,00,103.00 0.00
May, 2019 57,217.00 0.00 0.00 2,48,254.00 0.00
June, 2019 41,824.00 0.00 0.00 27,100.00 0.00
July, 2019 34,981.00 0.00 0.00 2,42,796.00 0.00
August, 2019 29,117.00 0.00 0.00 1,28,397.00 0.00
September, 2019 9,58,949.00 0.00 0.00 35,170.00 0.00
October, 2019 41,502.00 0.00 0.00 98,570.00 0.00
November, 2019 42,943.00 0.00 0.00 2,45,584.00 0.00
December, 2019 48,889.00 0.00 0.00 31,560.00 0.00
Januaury, 2020 11,89,068.00 0.00 0.00 25,426.00 0.00
February, 2020 34,548.00 0.00 0.00 14,974.00 0.00
March, 2020 69,445.00 0.00 0.00 2,20,146.00 0.00
Total 32,55,577.00 0.00 0.00 19,18,080.00 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