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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:-MOLWAN |
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| Opening Balance | 2,98,872.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 740.00 | 0.00 | 0.00 | 5,739.00 | 0.00 |
| May, 2019 | 2,61,799.00 | 0.00 | 0.00 | 2,60,025.00 | 0.00 |
| June, 2019 | 525.00 | 0.00 | 0.00 | 56,270.00 | 0.00 |
| July, 2019 | 525.00 | 0.00 | 0.00 | 29,325.00 | 0.00 |
| August, 2019 | 2,891.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2019 | 2,10,481.00 | 0.00 | 0.00 | 1,025.00 | 0.00 |
| October, 2019 | 525.00 | 0.00 | 0.00 | 525.00 | 0.00 |
| November, 2019 | 3,314.00 | 0.00 | 0.00 | 10,525.00 | 0.00 |
| December, 2019 | 525.00 | 0.00 | 0.00 | 525.00 | 0.00 |
| Januaury, 2020 | 2,64,713.00 | 0.00 | 0.00 | 525.00 | 0.00 |
| February, 2020 | 4,497.00 | 0.00 | 0.00 | 65,297.32 | 0.00 |
| March, 2020 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Total | 7,52,235.00 | 0.00 | 0.00 | 4,32,181.32 | 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 |