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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:-KARKATTA |
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| Opening Balance | 12,63,140.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 77,677.00 | 0.00 | 0.00 | 3,91,200.00 | 0.00 |
| June, 2019 | 27,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,076.00 | 0.00 | 0.00 | 3,38,755.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 5,96,672.00 | 0.00 |
| September, 2019 | 5,39,885.00 | 0.00 | 0.00 | 1,11,118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| December, 2019 | 9,429.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Januaury, 2020 | 6,18,284.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 7,049.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Total | 12,96,468.00 | 0.00 | 0.00 | 16,54,455.00 | 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 |