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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:-KOPARA |
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| Opening Balance | 8,59,443.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,330.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| May, 2019 | 96,481.00 | 0.00 | 0.00 | 1,42,262.00 | 0.00 |
| June, 2019 | 30,750.00 | 0.00 | 0.00 | 1,11,287.00 | 0.00 |
| July, 2019 | 18,062.00 | 0.00 | 0.00 | 3,84,318.52 | 0.00 |
| August, 2019 | 16,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,30,763.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2019 | 8,650.00 | 0.00 | 0.00 | 1,43,977.00 | 0.00 |
| November, 2019 | 5,434.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2019 | 4,710.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2020 | 6,86,163.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
| February, 2020 | 42,319.00 | 0.00 | 0.00 | 31,861.00 | 0.00 |
| March, 2020 | 16,000.00 | 0.00 | 0.00 | 1,54,762.00 | 0.00 |
| Total | 14,58,680.00 | 0.00 | 0.00 | 10,81,937.52 | 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 |