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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR |
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| Opening Balance | 547,88,60,689.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,75,39,940.00 | 0.00 | 0.00 | 55,67,98,000.00 | 0.00 |
| May, 2019 | 73,51,00,293.00 | 0.00 | 0.00 | 64,91,83,000.00 | 0.00 |
| June, 2019 | 67,53,33,713.00 | 0.00 | 0.00 | 58,00,16,465.00 | 0.00 |
| July, 2019 | 119,41,65,776.00 | 0.00 | 0.00 | 118,55,32,090.00 | 0.00 |
| August, 2019 | 143,74,17,629.00 | 0.00 | 0.00 | 86,44,65,350.00 | 0.00 |
| September, 2019 | 68,10,644.00 | 0.00 | 0.00 | 72,83,86,896.00 | 0.00 |
| October, 2019 | 129,82,79,123.00 | 0.00 | 0.00 | 127,63,95,725.00 | 0.00 |
| November, 2019 | 85,09,34,074.00 | 0.00 | 0.00 | 15,20,95,195.00 | 0.00 |
| December, 2019 | 94,50,74,461.00 | 0.00 | 0.00 | 71,80,51,387.00 | 0.00 |
| Januaury, 2020 | 73,33,51,160.00 | 0.00 | 0.00 | 73,03,05,793.00 | 0.00 |
| February, 2020 | 93,74,40,447.00 | 0.00 | 0.00 | 85,74,33,582.00 | 0.00 |
| March, 2020 | 162,99,50,317.00 | 0.00 | 0.00 | 230,76,75,358.00 | 0.00 |
| Total | 1,100,13,97,577.00 | 0.00 | 0.00 | 1,060,63,38,841.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |