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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 (KOP) |
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| Opening Balance | 17,55,427.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,750.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
| May, 2019 | 28,530.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2019 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2019 | 3,565.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| August, 2019 | 24,127.00 | 0.00 | 0.00 | 2,79,160.00 | 0.00 |
| September, 2019 | 4,24,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 300.00 | 0.00 | 0.00 | 31,784.00 | 0.00 |
| November, 2019 | 13,613.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2019 | 250.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| Januaury, 2020 | 5,35,089.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2020 | 14,343.00 | 0.00 | 0.00 | 50,425.00 | 0.00 |
| March, 2020 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 10,47,521.00 | 0.00 | 0.00 | 6,06,579.00 | 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 |