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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:-MULKI |
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| Opening Balance | 6,86,857.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 470.00 | 0.00 | 0.00 | 21,060.00 | 0.00 |
| May, 2019 | 19,553.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| June, 2019 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2019 | 1,800.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| August, 2019 | 15,481.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| September, 2019 | 3,10,607.00 | 0.00 | 0.00 | 1,57,459.64 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 72,101.32 | 0.00 |
| November, 2019 | 10,216.00 | 0.00 | 0.00 | 4,116.00 | 0.00 |
| December, 2019 | 8,540.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| Januaury, 2020 | 3,91,406.00 | 0.00 | 0.00 | 3,50,354.32 | 0.00 |
| February, 2020 | 7,255.00 | 0.00 | 0.00 | 2,965.80 | 0.00 |
| March, 2020 | 540.00 | 0.00 | 0.00 | 541.66 | 0.00 |
| Total | 7,65,968.00 | 0.00 | 0.00 | 6,47,208.74 | 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 |