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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:-NAGATHANA |
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| Opening Balance | 8,98,371.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,746.74 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2019 | 23,201.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| June, 2019 | 2,67,409.00 | 0.00 | 0.00 | 2,68,800.00 | 0.00 |
| July, 2019 | 7,520.00 | 0.00 | 0.00 | 35,885.32 | 0.00 |
| August, 2019 | 18,706.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| September, 2019 | 2,37,063.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| October, 2019 | 1,040.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| November, 2019 | 9,362.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| December, 2019 | 2,190.00 | 0.00 | 0.00 | 1,04,022.00 | 0.00 |
| Januaury, 2020 | 2,98,272.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| February, 2020 | 13,695.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,018.00 | 0.00 |
| Total | 8,84,204.74 | 0.00 | 0.00 | 4,68,935.32 | 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 |