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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:-KINGAON |
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| Opening Balance | 95,49,420.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,15,193.00 | 0.00 | 0.00 | 4,32,761.00 | 0.00 |
| May, 2019 | 3,21,711.00 | 0.00 | 0.00 | 3,63,793.00 | 0.00 |
| June, 2019 | 1,69,811.00 | 0.00 | 0.00 | 3,74,970.00 | 0.00 |
| July, 2019 | 2,16,775.00 | 0.00 | 0.00 | 3,71,894.00 | 0.00 |
| August, 2019 | 1,85,340.00 | 0.00 | 0.00 | 8,39,834.00 | 0.00 |
| September, 2019 | 28,73,630.00 | 0.00 | 0.00 | 3,70,822.00 | 0.00 |
| October, 2019 | 3,81,786.00 | 0.00 | 0.00 | 3,89,733.00 | 0.00 |
| November, 2019 | 2,28,341.00 | 0.00 | 0.00 | 4,70,538.00 | 0.00 |
| December, 2019 | 1,75,636.00 | 0.00 | 0.00 | 1,38,517.00 | 0.00 |
| Januaury, 2020 | 3,69,543.00 | 0.00 | 0.00 | 3,13,773.00 | 0.00 |
| February, 2020 | 36,72,342.00 | 0.00 | 0.00 | 17,50,100.00 | 0.00 |
| March, 2020 | 20,51,094.00 | 0.00 | 0.00 | 20,93,188.00 | 0.00 |
| Total | 1,08,61,202.00 | 0.00 | 0.00 | 79,09,923.00 | 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 |