eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-DHALEGAON |
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Opening Balance | 12,47,828.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,95,000.00 | 0.00 | 0.00 | 2,53,599.70 | 0.00 |
May, 2019 | 1,20,671.00 | 0.00 | 0.00 | 61,575.00 | 0.00 |
June, 2019 | 36,198.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
July, 2019 | 7,13,056.00 | 0.00 | 0.00 | 8,66,636.00 | 0.00 |
August, 2019 | 8,92,507.00 | 0.00 | 0.00 | 9,30,705.90 | 0.00 |
September, 2019 | 8,46,783.00 | 0.00 | 0.00 | 2,97,720.00 | 0.00 |
October, 2019 | 64,422.00 | 0.00 | 0.00 | 7,73,008.52 | 0.00 |
November, 2019 | 4,610.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2019 | 6,92,743.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
Januaury, 2020 | 10,55,244.00 | 0.00 | 0.00 | 12,02,320.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Total | 46,21,234.00 | 0.00 | 0.00 | 46,07,465.12 | 0.00 |
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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 |