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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:-LINGDHAL |
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| Opening Balance | 1,08,050.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2019 | 2,347.00 | 0.00 | 0.00 | 48,799.00 | 0.00 |
| June, 2019 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,18,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2020 | 5,51,020.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| February, 2020 | 1,52,041.50 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| March, 2020 | 100.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Total | 9,30,505.50 | 0.00 | 0.00 | 5,29,899.00 | 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 |