|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-KENDREWADI |
|||||
| Opening Balance | 10,20,380.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,75,421.00 | 0.00 | 0.00 | 2,74,807.90 | 0.00 |
| May, 2019 | 1,31,863.00 | 0.00 | 0.00 | 1,88,318.00 | 0.00 |
| June, 2019 | 14,000.00 | 0.00 | 0.00 | 1,01,915.00 | 0.00 |
| July, 2019 | 9,435.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| August, 2019 | 20,804.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2019 | 2,43,413.00 | 0.00 | 0.00 | 1,867.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 13,641.00 | 0.00 | 0.00 | 2,02,191.90 | 0.00 |
| December, 2019 | 6,400.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| Januaury, 2020 | 3,11,363.00 | 0.00 | 0.00 | 1,10,972.90 | 0.00 |
| February, 2020 | 24,780.00 | 0.00 | 0.00 | 2,10,620.28 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,55,120.00 | 0.00 | 0.00 | 12,16,992.98 | 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 |