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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:-KATEGAON |
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| Opening Balance | 25,58,039.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,66,007.00 | 0.00 | 0.00 | 2,84,147.70 | 0.00 |
| May, 2019 | 10,31,449.00 | 0.00 | 0.00 | 9,13,389.64 | 0.00 |
| June, 2019 | 70,181.00 | 0.00 | 0.00 | 2,75,364.20 | 0.00 |
| July, 2019 | 24,224.00 | 0.00 | 0.00 | 1,11,043.00 | 0.00 |
| August, 2019 | 29,420.00 | 0.00 | 0.00 | 7,96,766.00 | 0.00 |
| September, 2019 | 8,91,104.00 | 0.00 | 0.00 | 92,035.00 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 24,101.00 | 0.00 |
| November, 2019 | 1,200.00 | 0.00 | 0.00 | 8,64,355.00 | 0.00 |
| December, 2019 | 69,989.00 | 0.00 | 0.00 | 31,002.00 | 0.00 |
| Januaury, 2020 | 10,86,671.00 | 0.00 | 0.00 | 4,89,024.00 | 0.00 |
| February, 2020 | 11,430.00 | 0.00 | 0.00 | 5,86,185.00 | 0.00 |
| March, 2020 | 19,970.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 35,03,645.00 | 0.00 | 0.00 | 45,02,912.54 | 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 |