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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:-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 |
| 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 |