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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:-KASARKHEDA |
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| Opening Balance | 24,17,054.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,60,679.00 | 0.00 | 0.00 | 4,55,353.00 | 0.00 |
| May, 2019 | 3,23,227.00 | 0.00 | 0.00 | 75,017.00 | 0.00 |
| June, 2019 | 34,357.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| July, 2019 | 6,327.00 | 0.00 | 0.00 | 3,02,346.00 | 0.00 |
| August, 2019 | 10,500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2019 | 6,69,494.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 56,585.00 | 0.00 |
| November, 2019 | 400.00 | 0.00 | 0.00 | 1,64,189.00 | 0.00 |
| December, 2019 | 24,036.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| Januaury, 2020 | 8,56,852.00 | 0.00 | 0.00 | 4,52,902.00 | 0.00 |
| February, 2020 | 400.00 | 0.00 | 0.00 | 5,83,494.00 | 0.00 |
| March, 2020 | 23,118.00 | 0.00 | 0.00 | 44,391.00 | 0.00 |
| Total | 24,09,890.00 | 0.00 | 0.00 | 25,56,597.00 | 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 |