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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:-KARSA |
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| Opening Balance | 11,14,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 950.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| May, 2019 | 26,800.00 | 0.00 | 0.00 | 4,91,730.00 | 0.00 |
| June, 2019 | 32,511.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| July, 2019 | 11,392.00 | 0.00 | 0.00 | 67,590.00 | 0.00 |
| August, 2019 | 10,800.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| September, 2019 | 2,73,337.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| October, 2019 | 6,300.00 | 0.00 | 0.00 | 25,694.00 | 0.00 |
| November, 2019 | 3,100.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| December, 2019 | 20,745.00 | 0.00 | 0.00 | 1,35,367.00 | 0.00 |
| Januaury, 2020 | 3,44,696.00 | 0.00 | 0.00 | 14,505.00 | 0.00 |
| February, 2020 | 200.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2020 | 9,653.00 | 0.00 | 0.00 | 90,039.00 | 0.00 |
| Total | 7,40,484.00 | 0.00 | 0.00 | 8,76,655.00 | 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 |