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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:-AHEMADPUR,Village Panchayat & Equivalent:-ANDHORI |
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| Opening Balance | 10,72,307.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,231.00 | 0.00 | 0.00 | 4,28,574.90 | 0.00 |
| May, 2019 | 3,91,162.00 | 0.00 | 0.00 | 6,89,476.90 | 0.00 |
| June, 2019 | 1,260.00 | 0.00 | 0.00 | 3,59,092.00 | 0.00 |
| July, 2019 | 40,781.00 | 0.00 | 0.00 | 21,881.00 | 0.00 |
| August, 2019 | 16,404.00 | 0.00 | 0.00 | 32,285.00 | 0.00 |
| September, 2019 | 11,28,866.00 | 0.00 | 0.00 | 11,641.00 | 0.00 |
| October, 2019 | 7,894.00 | 0.00 | 0.00 | 9,064.00 | 0.00 |
| November, 2019 | 57,644.00 | 0.00 | 0.00 | 57,283.00 | 0.00 |
| December, 2019 | 51,630.00 | 0.00 | 0.00 | 21,666.00 | 0.00 |
| Januaury, 2020 | 15,47,974.00 | 0.00 | 0.00 | 1,97,149.90 | 0.00 |
| February, 2020 | 29,275.00 | 0.00 | 0.00 | 92,540.00 | 0.00 |
| March, 2020 | 19,178.00 | 0.00 | 0.00 | 12,027.00 | 0.00 |
| Total | 34,90,299.00 | 0.00 | 0.00 | 19,32,680.70 | 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 |