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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:-AUSA |
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| Opening Balance | 11,93,74,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,86,28,200.00 | 0.00 | 0.00 | 6,72,07,841.00 | 0.00 |
| May, 2019 | 9,39,46,671.00 | 0.00 | 0.00 | 9,08,12,990.00 | 0.00 |
| June, 2019 | 6,98,10,005.00 | 0.00 | 0.00 | 7,60,05,117.00 | 0.00 |
| July, 2019 | 15,48,72,233.00 | 0.00 | 0.00 | 12,33,76,908.00 | 0.00 |
| August, 2019 | 9,93,21,694.00 | 0.00 | 0.00 | 9,34,70,630.00 | 0.00 |
| September, 2019 | 8,29,46,689.00 | 0.00 | 0.00 | 9,62,32,588.00 | 0.00 |
| October, 2019 | 18,87,25,695.00 | 0.00 | 0.00 | 17,45,32,618.00 | 0.00 |
| November, 2019 | 1,16,36,679.00 | 0.00 | 0.00 | 47,56,173.00 | 0.00 |
| December, 2019 | 9,88,30,618.00 | 0.00 | 0.00 | 10,21,48,466.00 | 0.00 |
| Januaury, 2020 | 9,27,49,031.00 | 0.00 | 0.00 | 9,01,66,903.00 | 0.00 |
| February, 2020 | 10,95,17,891.00 | 0.00 | 0.00 | 9,47,95,252.00 | 0.00 |
| March, 2020 | 19,52,18,223.00 | 0.00 | 0.00 | 19,38,02,112.00 | 0.00 |
| Total | 127,62,03,629.00 | 0.00 | 0.00 | 120,73,07,598.00 | 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 |