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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:-SAWARGAON (RO) |
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| Opening Balance | 33,66,781.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,982.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| May, 2019 | 1,80,333.00 | 0.00 | 0.00 | 2,48,805.90 | 0.00 |
| June, 2019 | 5,370.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| July, 2019 | 660.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| August, 2019 | 45,468.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| September, 2019 | 10,49,659.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| October, 2019 | 1,88,874.10 | 0.00 | 0.00 | 1,57,624.52 | 0.00 |
| November, 2019 | 41,512.00 | 0.00 | 0.00 | 1,49,863.00 | 0.00 |
| December, 2019 | 6,630.00 | 0.00 | 0.00 | 3,34,090.32 | 0.00 |
| Januaury, 2020 | 13,27,244.00 | 0.00 | 0.00 | 2,025.90 | 0.00 |
| February, 2020 | 1,09,522.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| March, 2020 | 3,970.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| Total | 29,72,224.10 | 0.00 | 0.00 | 10,38,209.64 | 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 |