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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:-KUMTHA (BK) |
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| Opening Balance | 22,80,481.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,379.00 | 0.00 | 0.00 | 1,39,944.00 | 0.00 |
| May, 2019 | 40,062.00 | 0.00 | 0.00 | 60,726.00 | 0.00 |
| June, 2019 | 13,650.00 | 0.00 | 0.00 | 1,08,910.00 | 0.00 |
| July, 2019 | 30,081.00 | 0.00 | 0.00 | 1,68,092.00 | 0.00 |
| August, 2019 | 33,294.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| September, 2019 | 9,32,261.00 | 0.00 | 0.00 | 27,587.00 | 0.00 |
| October, 2019 | 44,775.00 | 0.00 | 0.00 | 36,065.00 | 0.00 |
| November, 2019 | 21,563.00 | 0.00 | 0.00 | 15,365.00 | 0.00 |
| December, 2019 | 10,256.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| Januaury, 2020 | 12,29,028.00 | 0.00 | 0.00 | 28,125.00 | 0.00 |
| February, 2020 | 46,399.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| March, 2020 | 26,700.00 | 0.00 | 0.00 | 65,760.00 | 0.00 |
| Total | 24,86,448.00 | 0.00 | 0.00 | 7,38,284.00 | 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 |