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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:-GADEWADI |
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| Opening Balance | 8,39,337.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,667.00 | 0.00 | 0.00 | 1,65,715.90 | 0.00 |
| May, 2019 | 16,395.00 | 0.00 | 0.00 | 19,005.90 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 63,860.90 | 0.00 |
| July, 2019 | 1,840.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| August, 2019 | 15,105.00 | 0.00 | 0.00 | 31,623.32 | 0.00 |
| September, 2019 | 2,59,226.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| November, 2019 | 6,405.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| December, 2019 | 57,688.00 | 0.00 | 0.00 | 1,01,078.32 | 0.00 |
| Januaury, 2020 | 3,19,919.00 | 0.00 | 0.00 | 22,606.00 | 0.00 |
| February, 2020 | 10,719.00 | 0.00 | 0.00 | 1,71,344.00 | 0.00 |
| March, 2020 | 6,000.00 | 0.00 | 0.00 | 10,963.00 | 0.00 |
| Total | 7,82,964.00 | 0.00 | 0.00 | 6,28,717.34 | 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 |