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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:-KOKANGA |
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| Opening Balance | 4,22,337.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2019 | 17,020.00 | 0.00 | 0.00 | 1,49,856.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| July, 2019 | 11,191.00 | 0.00 | 0.00 | 4,521.00 | 0.00 |
| August, 2019 | 1,93,160.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2019 | 3,69,704.00 | 0.00 | 0.00 | 1,89,611.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 72,977.00 | 0.00 |
| November, 2019 | 5,081.00 | 0.00 | 0.00 | 7,068.00 | 0.00 |
| December, 2019 | 4,575.00 | 0.00 | 0.00 | 23,485.00 | 0.00 |
| Januaury, 2020 | 4,66,310.00 | 0.00 | 0.00 | 2,39,560.00 | 0.00 |
| February, 2020 | 8,441.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| March, 2020 | 5,200.00 | 0.00 | 0.00 | 91,939.00 | 0.00 |
| Total | 10,80,682.00 | 0.00 | 0.00 | 8,75,187.00 | 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 |