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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:-CHOBALI |
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| Opening Balance | 7,69,848.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 720.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| May, 2019 | 26,640.00 | 0.00 | 0.00 | 1,95,691.80 | 0.00 |
| June, 2019 | 3,940.00 | 0.00 | 0.00 | 2,05,270.60 | 0.00 |
| July, 2019 | 14,976.00 | 0.00 | 0.00 | 89,520.00 | 0.00 |
| August, 2019 | 14,086.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| September, 2019 | 5,37,096.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| October, 2019 | 600.00 | 0.00 | 0.00 | 2,79,723.52 | 0.00 |
| November, 2019 | 3,778.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| December, 2019 | 1,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,75,522.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| February, 2020 | 11,585.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| March, 2020 | 3,400.00 | 0.00 | 0.00 | 1,72,596.00 | 0.00 |
| Total | 12,93,977.00 | 0.00 | 0.00 | 10,47,511.92 | 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 |