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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:-SANGAVI (SU) |
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| Opening Balance | 5,22,047.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,33,408.00 | 0.00 | 0.00 | 5,32,169.50 | 0.00 |
| May, 2019 | 4,52,467.00 | 0.00 | 0.00 | 7,73,600.00 | 0.00 |
| June, 2019 | 2,80,000.00 | 0.00 | 0.00 | 2,80,100.00 | 0.00 |
| July, 2019 | 14,268.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| August, 2019 | 12,058.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2019 | 6,17,222.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| November, 2019 | 8,707.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| December, 2019 | 4,500.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 7,82,506.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| February, 2020 | 4,13,105.00 | 0.00 | 0.00 | 3,58,144.00 | 0.00 |
| March, 2020 | 6,736.00 | 0.00 | 0.00 | 2,52,116.52 | 0.00 |
| Total | 31,24,977.00 | 0.00 | 0.00 | 24,98,320.02 | 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 |