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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:-BRAMAHAPURI |
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| Opening Balance | 4,61,267.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,000.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| May, 2019 | 24,712.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 100.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| July, 2019 | 3,925.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| August, 2019 | 12,717.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| September, 2019 | 2,19,702.00 | 0.00 | 0.00 | 1,26,440.64 | 0.00 |
| October, 2019 | 1,800.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2019 | 3,097.00 | 0.00 | 0.00 | 68,905.32 | 0.00 |
| December, 2019 | 270.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| Januaury, 2020 | 2,78,618.00 | 0.00 | 0.00 | 8,310.00 | 0.00 |
| February, 2020 | 3,430.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2020 | 400.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Total | 5,55,771.00 | 0.00 | 0.00 | 5,41,585.96 | 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 |