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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:-KANADIBORGAON |
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| Opening Balance | 4,81,100.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,37,521.00 | 0.00 | 0.00 | 4,51,329.50 | 0.00 |
| May, 2019 | 34,200.00 | 0.00 | 0.00 | 30,365.00 | 0.00 |
| June, 2019 | 6,02,555.00 | 0.00 | 0.00 | 6,19,915.64 | 0.00 |
| July, 2019 | 6,380.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| August, 2019 | 39,171.00 | 0.00 | 0.00 | 1,16,573.00 | 0.00 |
| September, 2019 | 9,66,490.00 | 0.00 | 0.00 | 5,30,745.00 | 0.00 |
| October, 2019 | 34,061.00 | 0.00 | 0.00 | 1,51,361.00 | 0.00 |
| November, 2019 | 93,309.00 | 0.00 | 0.00 | 3,59,939.90 | 0.00 |
| December, 2019 | 26,751.00 | 0.00 | 0.00 | 7,987.00 | 0.00 |
| Januaury, 2020 | 5,43,433.00 | 0.00 | 0.00 | 32,989.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 2,36,719.00 | 0.00 |
| March, 2020 | 6,533.00 | 0.00 | 0.00 | 2,53,163.90 | 0.00 |
| Total | 28,92,404.00 | 0.00 | 0.00 | 28,56,007.94 | 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 |