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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:-DAGADWADI |
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| Opening Balance | 8,20,721.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,801.00 | 0.00 | 0.00 | 7,110.00 | 0.00 |
| May, 2019 | 24,277.00 | 0.00 | 0.00 | 2,999.00 | 0.00 |
| June, 2019 | 2,766.00 | 0.00 | 0.00 | 16,211.80 | 0.00 |
| July, 2019 | 2,440.00 | 0.00 | 0.00 | 71,798.00 | 0.00 |
| August, 2019 | 23,345.00 | 0.00 | 0.00 | 17,774.00 | 0.00 |
| September, 2019 | 2,13,165.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| October, 2019 | 2,210.00 | 0.00 | 0.00 | 43,189.32 | 0.00 |
| November, 2019 | 10,807.00 | 0.00 | 0.00 | 85,570.00 | 0.00 |
| December, 2019 | 5,706.00 | 0.00 | 0.00 | 5,806.00 | 0.00 |
| Januaury, 2020 | 2,66,475.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| February, 2020 | 8,494.00 | 0.00 | 0.00 | 3,294.00 | 0.00 |
| March, 2020 | 2,81,510.00 | 0.00 | 0.00 | 12,052.00 | 0.00 |
| Total | 10,06,996.00 | 0.00 | 0.00 | 2,81,914.12 | 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 |