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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:-SHAM NAGAR |
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| 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 |
| 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 |