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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:-GUTTEWADI |
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| Opening Balance | 9,65,052.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 3,25,509.00 | 0.00 | 0.00 | 2,88,092.00 | 0.00 |
| June, 2019 | 3,27,869.00 | 0.00 | 0.00 | 3,33,450.00 | 0.00 |
| July, 2019 | 230.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| August, 2019 | 18,220.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| September, 2019 | 3,20,115.00 | 0.00 | 0.00 | 1,36,514.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2019 | 8,761.00 | 0.00 | 0.00 | 64,962.32 | 0.00 |
| December, 2019 | 1,711.00 | 0.00 | 0.00 | 1,711.00 | 0.00 |
| Januaury, 2020 | 4,04,555.00 | 0.00 | 0.00 | 4,78,629.16 | 0.00 |
| February, 2020 | 17,995.00 | 0.00 | 0.00 | 74,746.00 | 0.00 |
| March, 2020 | 5,26,600.00 | 0.00 | 0.00 | 24,829.00 | 0.00 |
| Total | 19,52,065.00 | 0.00 | 0.00 | 14,76,953.48 | 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 |