|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-CHIKHLI |
|||||
| Opening Balance | 24,54,860.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,012.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| May, 2019 | 47,975.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| June, 2019 | 23,605.00 | 0.00 | 0.00 | 5,32,401.40 | 0.00 |
| July, 2019 | 26,510.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| August, 2019 | 60,195.00 | 0.00 | 0.00 | 29,385.00 | 0.00 |
| September, 2019 | 9,08,271.00 | 0.00 | 0.00 | 1,56,727.00 | 0.00 |
| October, 2019 | 24,990.00 | 0.00 | 0.00 | 1,64,990.00 | 0.00 |
| November, 2019 | 45,861.00 | 0.00 | 0.00 | 1,46,130.00 | 0.00 |
| December, 2019 | 28,330.00 | 0.00 | 0.00 | 44,330.00 | 0.00 |
| Januaury, 2020 | 11,09,852.00 | 0.00 | 0.00 | 9,75,720.00 | 0.00 |
| February, 2020 | 22,622.00 | 0.00 | 0.00 | 3,90,650.00 | 0.00 |
| March, 2020 | 10,000.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| Total | 24,12,223.00 | 0.00 | 0.00 | 24,97,733.40 | 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 |