eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-KHADGAON |
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Opening Balance | 3,56,561.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,92,903.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
May, 2019 | 2,24,786.00 | 0.00 | 0.00 | 4,02,767.00 | 0.00 |
June, 2019 | 41,762.00 | 0.00 | 0.00 | 3,06,065.00 | 0.00 |
July, 2019 | 4,33,678.00 | 0.00 | 0.00 | 1,25,080.00 | 0.00 |
August, 2019 | 99,000.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
September, 2019 | 85,194.00 | 0.00 | 0.00 | 71,320.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 84,420.00 | 0.00 |
November, 2019 | 8,000.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
December, 2019 | 5,416.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
Januaury, 2020 | 5,44,799.00 | 0.00 | 0.00 | 72,780.00 | 0.00 |
February, 2020 | 2,44,975.00 | 0.00 | 0.00 | 2,45,004.50 | 0.00 |
March, 2020 | 2,66,737.00 | 0.00 | 0.00 | 2,53,137.68 | 0.00 |
Total | 23,47,250.00 | 0.00 | 0.00 | 18,45,124.18 | 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 |