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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:-HIPPARGA (KAJAL) |
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| Opening Balance | 4,87,798.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,15,092.00 | 0.00 | 0.00 | 4,08,003.90 | 0.00 |
| May, 2019 | 23,244.00 | 0.00 | 0.00 | 30,430.00 | 0.00 |
| June, 2019 | 15,033.00 | 0.00 | 0.00 | 5,30,863.34 | 0.00 |
| July, 2019 | 3,45,494.00 | 0.00 | 0.00 | 3,42,364.00 | 0.00 |
| August, 2019 | 5,10,985.00 | 0.00 | 0.00 | 349.00 | 0.00 |
| September, 2019 | 6,30,560.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| October, 2019 | 47,000.00 | 0.00 | 0.00 | 2,93,488.52 | 0.00 |
| November, 2019 | 34,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,319.00 | 0.00 | 0.00 | 2,65,128.52 | 0.00 |
| Januaury, 2020 | 8,95,632.00 | 0.00 | 0.00 | 1,95,239.32 | 0.00 |
| February, 2020 | 13,174.00 | 0.00 | 0.00 | 1,55,726.64 | 0.00 |
| March, 2020 | 1,350.00 | 0.00 | 0.00 | 825.00 | 0.00 |
| Total | 31,39,907.00 | 0.00 | 0.00 | 27,38,418.24 | 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 |