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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:-RALGA |
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| Opening Balance | 4,47,839.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,316.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| May, 2019 | 17,621.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| June, 2019 | 1,400.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| July, 2019 | 1,315.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2019 | 20,066.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2019 | 3,19,761.00 | 0.00 | 0.00 | 8,278.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2019 | 8,002.00 | 0.00 | 0.00 | 35,627.32 | 0.00 |
| December, 2019 | 2,79,649.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Januaury, 2020 | 4,02,960.00 | 0.00 | 0.00 | 2,80,010.00 | 0.00 |
| February, 2020 | 7,265.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2020 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Total | 11,21,055.00 | 0.00 | 0.00 | 4,31,705.32 | 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 |