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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:-SAYYADPUR |
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| Opening Balance | 2,05,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,68,700.00 | 0.00 | 0.00 | 2,59,520.00 | 0.00 |
| July, 2019 | 12,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,60,163.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 826.00 | 0.00 | 0.00 | 61,804.00 | 0.00 |
| November, 2019 | 3,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,06,546.00 | 0.00 | 0.00 | 3,20,493.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| February, 2020 | 4,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,44,339.00 | 0.00 | 0.00 | 2,04,208.00 | 0.00 |
| Total | 14,18,763.00 | 0.00 | 0.00 | 9,10,775.00 | 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 |