eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-WASANGAON |
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Opening Balance | 23,95,442.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,23,367.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
May, 2019 | 57,079.00 | 0.00 | 0.00 | 12,33,605.00 | 0.00 |
June, 2019 | 60,753.00 | 0.00 | 0.00 | 2,76,837.00 | 0.00 |
July, 2019 | 6,148.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
August, 2019 | 42,952.00 | 0.00 | 0.00 | 1,21,634.00 | 0.00 |
September, 2019 | 5,33,849.00 | 0.00 | 0.00 | 48,873.00 | 0.00 |
October, 2019 | 61,782.00 | 0.00 | 0.00 | 78,960.00 | 0.00 |
November, 2019 | 2,42,107.00 | 0.00 | 0.00 | 35,352.00 | 0.00 |
December, 2019 | 30,794.00 | 0.00 | 0.00 | 2,69,638.00 | 0.00 |
Januaury, 2020 | 6,79,543.00 | 0.00 | 0.00 | 84,688.00 | 0.00 |
February, 2020 | 8,106.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
March, 2020 | 52,364.00 | 0.00 | 0.00 | 4,12,554.00 | 0.00 |
Total | 24,98,844.00 | 0.00 | 0.00 | 26,49,261.00 | 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 |