eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-GUNJOTI |
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Opening Balance | 8,34,399.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,87,850.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
May, 2019 | 19,469.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
June, 2019 | 2,33,528.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
July, 2019 | 6,560.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
August, 2019 | 17,128.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
September, 2019 | 6,47,931.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
October, 2019 | 1,900.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
November, 2019 | 7,617.00 | 0.00 | 0.00 | 77,528.02 | 0.00 |
December, 2019 | 1,460.00 | 0.00 | 0.00 | 520.00 | 0.00 |
Januaury, 2020 | 5,80,648.00 | 0.00 | 0.00 | 1,86,450.00 | 0.00 |
February, 2020 | 20,389.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
March, 2020 | 1,955.00 | 0.00 | 0.00 | 6,34,505.00 | 0.00 |
Total | 18,26,435.00 | 0.00 | 0.00 | 12,60,263.02 | 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 |