eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-LATUR
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
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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