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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:-KINIKADU |
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| Opening Balance | 3,28,899.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,365.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 16,159.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2019 | 1,82,797.00 | 0.00 | 0.00 | 1,82,815.00 | 0.00 |
| July, 2019 | 5,790.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
| August, 2019 | 12,890.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 3,13,280.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 75,806.00 | 0.00 |
| November, 2019 | 4,676.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2019 | 2,71,443.00 | 0.00 | 0.00 | 5,75,200.00 | 0.00 |
| Januaury, 2020 | 3,95,163.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2020 | 4,596.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2020 | 1,910.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| Total | 12,20,569.00 | 0.00 | 0.00 | 9,00,671.00 | 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 |