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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:-PARCHANDA |
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| Opening Balance | 4,02,960.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 690.00 | 0.00 | 0.00 | 37,953.00 | 0.00 |
| May, 2019 | 19,131.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| July, 2019 | 48,912.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2019 | 16,461.00 | 0.00 | 0.00 | 1,00,105.32 | 0.00 |
| September, 2019 | 4,93,541.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2019 | 2,59,336.00 | 0.00 | 0.00 | 3,97,805.32 | 0.00 |
| November, 2019 | 2,72,905.00 | 0.00 | 0.00 | 2,58,601.80 | 0.00 |
| December, 2019 | 100.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2020 | 6,06,148.00 | 0.00 | 0.00 | 2,06,305.32 | 0.00 |
| February, 2020 | 5,715.00 | 0.00 | 0.00 | 55,380.32 | 0.00 |
| March, 2020 | 2,79,678.00 | 0.00 | 0.00 | 6,70,743.02 | 0.00 |
| Total | 20,02,617.00 | 0.00 | 0.00 | 20,18,744.10 | 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 |