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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:-KHULGAPUR |
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| Opening Balance | 8,51,075.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 71,741.00 | 0.00 | 0.00 | 1,86,399.00 | 0.00 |
| June, 2019 | 20,263.00 | 0.00 | 0.00 | 1,82,045.00 | 0.00 |
| July, 2019 | 3,532.00 | 0.00 | 0.00 | 20,683.00 | 0.00 |
| August, 2019 | 2,10,522.00 | 0.00 | 0.00 | 2,05,022.00 | 0.00 |
| September, 2019 | 1,75,492.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,64,004.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,537.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 9,60,884.00 | 0.00 | 0.00 | 6,06,189.00 | 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 |