|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-AHEMADPUR,Village Panchayat & Equivalent:-KHANDALI |
|||||
| Opening Balance | 7,78,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,564.00 | 0.00 | 0.00 | 5,99,400.00 | 0.00 |
| May, 2019 | 10,62,304.61 | 0.00 | 0.00 | 10,45,482.18 | 0.00 |
| June, 2019 | 7,24,248.00 | 0.00 | 0.00 | 9,06,172.00 | 0.00 |
| July, 2019 | 1,61,614.00 | 0.00 | 0.00 | 1,85,020.00 | 0.00 |
| August, 2019 | 91,954.00 | 0.00 | 0.00 | 67,865.00 | 0.00 |
| September, 2019 | 11,77,126.00 | 0.00 | 0.00 | 1,18,280.00 | 0.00 |
| October, 2019 | 35,105.00 | 0.00 | 0.00 | 77,705.00 | 0.00 |
| November, 2019 | 37,893.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| December, 2019 | 29,000.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2020 | 18,45,387.00 | 0.00 | 0.00 | 4,20,520.00 | 0.00 |
| February, 2020 | 1,17,346.00 | 0.00 | 0.00 | 6,97,334.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,58,255.00 | 0.00 |
| Total | 53,28,541.61 | 0.00 | 0.00 | 47,19,933.18 | 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 |