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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:-SHENKUD |
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| Opening Balance | 2,55,593.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2019 | 15,764.00 | 0.00 | 0.00 | 2,29,857.00 | 0.00 |
| June, 2019 | 500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 5,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,214.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2019 | 3,30,275.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 5,672.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2019 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2020 | 4,21,074.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| February, 2020 | 5,133.00 | 0.00 | 0.00 | 54,018.00 | 0.00 |
| March, 2020 | 4,71,775.00 | 0.00 | 0.00 | 2,27,400.00 | 0.00 |
| Total | 12,76,397.00 | 0.00 | 0.00 | 12,16,775.00 | 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 |