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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:-HALNI |
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| Opening Balance | 6,46,266.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,56,299.00 | 0.00 | 0.00 | 48,663.00 | 0.00 |
| May, 2019 | 3,49,384.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| June, 2019 | 470.00 | 0.00 | 0.00 | 93,115.00 | 0.00 |
| July, 2019 | 2,78,057.00 | 0.00 | 0.00 | 1,04,535.00 | 0.00 |
| August, 2019 | 71,574.00 | 0.00 | 0.00 | 1,97,597.00 | 0.00 |
| September, 2019 | 3,55,074.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| October, 2019 | 135.00 | 0.00 | 0.00 | 10,135.00 | 0.00 |
| November, 2019 | 10,544.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2019 | 10,735.00 | 0.00 | 0.00 | 12,235.00 | 0.00 |
| Januaury, 2020 | 4,51,640.00 | 0.00 | 0.00 | 1,47,170.00 | 0.00 |
| February, 2020 | 29,935.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Total | 22,13,847.00 | 0.00 | 0.00 | 9,41,180.00 | 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 |