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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:-NAGZARI |
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| Opening Balance | 10,61,335.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 970.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| May, 2019 | 23,017.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| June, 2019 | 1,180.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| July, 2019 | 5,595.00 | 0.00 | 0.00 | 6,460.00 | 0.00 |
| August, 2019 | 20,523.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| September, 2019 | 2,62,365.00 | 0.00 | 0.00 | 7,045.00 | 0.00 |
| October, 2019 | 1,430.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| November, 2019 | 10,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 47,151.32 | 0.00 |
| Januaury, 2020 | 3,31,135.00 | 0.00 | 0.00 | 2,72,068.32 | 0.00 |
| February, 2020 | 12,423.00 | 0.00 | 0.00 | 1,430.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| Total | 6,68,932.00 | 0.00 | 0.00 | 3,65,634.64 | 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 |