eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-KASARGAON |
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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 |