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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:-SALGARA |
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| Opening Balance | 3,98,815.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 36,674.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2019 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 2,990.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| August, 2019 | 3,75,066.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| September, 2019 | 1,80,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 53,605.32 | 0.00 |
| November, 2019 | 5,324.00 | 0.00 | 0.00 | 48,605.32 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2020 | 2,27,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,32,801.00 | 0.00 | 0.00 | 5,46,460.64 | 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 |