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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:-TAKALGAON (KA) |
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| Opening Balance | 17,32,505.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,667.00 | 0.00 | 0.00 | 36,608.00 | 0.00 |
| May, 2019 | 1,42,766.00 | 0.00 | 0.00 | 1,09,505.90 | 0.00 |
| June, 2019 | 1,300.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| July, 2019 | 7,540.00 | 0.00 | 0.00 | 2,08,496.52 | 0.00 |
| August, 2019 | 24,252.00 | 0.00 | 0.00 | 96,275.00 | 0.00 |
| September, 2019 | 10,09,587.00 | 0.00 | 0.00 | 3,08,300.00 | 0.00 |
| October, 2019 | 300.00 | 0.00 | 0.00 | 4,34,901.00 | 0.00 |
| November, 2019 | 9,31,999.00 | 0.00 | 0.00 | 9,68,867.78 | 0.00 |
| December, 2019 | 500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2020 | 9,41,743.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| February, 2020 | 20,531.00 | 0.00 | 0.00 | 70,043.00 | 0.00 |
| March, 2020 | 12,771.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Total | 31,24,956.00 | 0.00 | 0.00 | 23,54,337.20 | 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 |