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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:-GUGDAL |
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| Opening Balance | 6,04,751.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,094.00 | 0.00 | 0.00 | 1,89,714.00 | 0.00 |
| May, 2019 | 18,855.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| July, 2019 | 6,325.00 | 0.00 | 0.00 | 1,19,976.00 | 0.00 |
| August, 2019 | 14,171.00 | 0.00 | 0.00 | 68,179.00 | 0.00 |
| September, 2019 | 2,07,079.00 | 0.00 | 0.00 | 66,390.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
| November, 2019 | 5,268.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,760.00 | 0.00 |
| Januaury, 2020 | 4,47,023.00 | 0.00 | 0.00 | 1,81,899.00 | 0.00 |
| February, 2020 | 3,756.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| Total | 8,64,571.00 | 0.00 | 0.00 | 11,20,128.00 | 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 |