eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-KASARGAON
Opening Balance 8,21,526.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 46,118.00 0.00 0.00 1,07,000.00 0.00
May, 2019 80,347.00 0.00 0.00 62,332.00 0.00
June, 2019 56,050.00 0.00 0.00 1,42,110.00 0.00
July, 2019 56,219.00 0.00 0.00 3,23,385.00 0.00
August, 2019 1,04,278.00 0.00 0.00 81,239.00 0.00
September, 2019 3,54,387.00 0.00 0.00 28,624.00 0.00
October, 2019 5,06,573.00 0.00 0.00 5,26,916.00 0.00
November, 2019 54,029.00 0.00 0.00 1,01,153.00 0.00
December, 2019 1,45,691.00 0.00 0.00 65,937.00 0.00
Januaury, 2020 4,76,458.00 0.00 0.00 2,16,959.00 0.00
February, 2020 4,600.00 0.00 0.00 83,890.00 0.00
March, 2020 67,744.00 0.00 0.00 5,618.00 0.00
Total 19,52,494.00 0.00 0.00 17,45,163.00 0.00
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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