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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:-DEVKARA |
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| Opening Balance | 4,76,824.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,025.00 | 0.00 | 0.00 | 9,024.00 | 0.00 |
| May, 2019 | 17,129.00 | 0.00 | 0.00 | 1,37,150.00 | 0.00 |
| June, 2019 | 525.00 | 0.00 | 0.00 | 48,384.00 | 0.00 |
| July, 2019 | 5,010.00 | 0.00 | 0.00 | 31,659.00 | 0.00 |
| August, 2019 | 13,022.00 | 0.00 | 0.00 | 34,025.00 | 0.00 |
| September, 2019 | 4,28,723.00 | 0.00 | 0.00 | 2,525.00 | 0.00 |
| October, 2019 | 525.00 | 0.00 | 0.00 | 8,525.00 | 0.00 |
| November, 2019 | 4,588.00 | 0.00 | 0.00 | 19,325.00 | 0.00 |
| December, 2019 | 525.00 | 0.00 | 0.00 | 525.00 | 0.00 |
| Januaury, 2020 | 5,40,613.00 | 0.00 | 0.00 | 525.00 | 0.00 |
| February, 2020 | 7,024.00 | 0.00 | 0.00 | 1,00,125.00 | 0.00 |
| March, 2020 | 525.00 | 0.00 | 0.00 | 2,47,425.00 | 0.00 |
| Total | 10,19,234.00 | 0.00 | 0.00 | 6,39,217.00 | 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 |