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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:-SIKANDARPUR |
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| Opening Balance | 15,22,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,200.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 5,33,085.00 | 0.00 |
| June, 2019 | 95,275.00 | 0.00 | 0.00 | 1,37,967.00 | 0.00 |
| July, 2019 | 47,588.00 | 0.00 | 0.00 | 1,72,795.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| September, 2019 | 3,79,726.00 | 0.00 | 0.00 | 4,12,125.00 | 0.00 |
| October, 2019 | 7,17,099.00 | 0.00 | 0.00 | 7,50,292.04 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2019 | 2,41,837.00 | 0.00 | 0.00 | 2,28,661.50 | 0.00 |
| Januaury, 2020 | 4,83,312.00 | 0.00 | 0.00 | 3,53,441.00 | 0.00 |
| February, 2020 | 2,500.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2020 | 20,698.21 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 20,25,035.21 | 0.00 | 0.00 | 26,69,086.54 | 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 |