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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:-RUIEE |
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| Opening Balance | 3,82,815.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,751.00 | 0.00 | 0.00 | 1,85,750.00 | 0.00 |
| May, 2019 | 18,461.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2019 | 3,900.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| July, 2019 | 4,335.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2019 | 17,172.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2019 | 4,76,948.00 | 0.00 | 0.00 | 3,57,740.32 | 0.00 |
| October, 2019 | 600.00 | 0.00 | 0.00 | 58,605.32 | 0.00 |
| November, 2019 | 17,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,000.00 | 0.00 | 0.00 | 2,15,193.52 | 0.00 |
| Januaury, 2020 | 5,99,925.00 | 0.00 | 0.00 | 4,06,602.00 | 0.00 |
| February, 2020 | 7,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,47,941.00 | 0.00 | 0.00 | 12,58,691.16 | 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 |