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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:-HADOLTI |
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| Opening Balance | 61,04,081.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,605.00 | 0.00 | 0.00 | 5,61,504.90 | 0.00 |
| May, 2019 | 2,95,077.00 | 0.00 | 0.00 | 3,31,254.40 | 0.00 |
| June, 2019 | 1,65,805.00 | 0.00 | 0.00 | 4,68,741.40 | 0.00 |
| July, 2019 | 46,006.00 | 0.00 | 0.00 | 13,30,004.20 | 0.00 |
| August, 2019 | 62,255.00 | 0.00 | 0.00 | 10,47,920.48 | 0.00 |
| September, 2019 | 20,09,039.00 | 0.00 | 0.00 | 53,285.00 | 0.00 |
| October, 2019 | 4,68,985.00 | 0.00 | 0.00 | 13,40,538.16 | 0.00 |
| November, 2019 | 82,470.00 | 0.00 | 0.00 | 3,34,865.00 | 0.00 |
| December, 2019 | 76,195.00 | 0.00 | 0.00 | 3,49,533.00 | 0.00 |
| Januaury, 2020 | 24,33,505.00 | 0.00 | 0.00 | 39,665.00 | 0.00 |
| February, 2020 | 90,595.00 | 0.00 | 0.00 | 2,57,809.00 | 0.00 |
| March, 2020 | 36,335.00 | 0.00 | 0.00 | 50,215.00 | 0.00 |
| Total | 58,97,872.00 | 0.00 | 0.00 | 61,65,335.54 | 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 |