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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:-LENDEGAON |
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| Opening Balance | 6,81,515.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,820.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| May, 2019 | 3,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 300.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| July, 2019 | 13,260.00 | 0.00 | 0.00 | 21,775.00 | 0.00 |
| August, 2019 | 14,349.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| September, 2019 | 5,82,606.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Januaury, 2020 | 6,33,940.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2020 | 3,27,288.00 | 0.00 | 0.00 | 4,72,125.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 16,16,181.00 | 0.00 | 0.00 | 9,76,700.00 | 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 |