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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:-KODGAON |
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| Opening Balance | 4,70,933.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 634.00 | 0.00 | 0.00 | 9,259.00 | 0.00 |
| May, 2019 | 17,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 4,025.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2019 | 13,754.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2019 | 1,74,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 29,414.00 | 0.00 |
| November, 2019 | 2,81,035.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
| December, 2019 | 300.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 2,28,985.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2020 | 532.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2020 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,22,314.00 | 0.00 | 0.00 | 3,80,573.00 | 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 |